Steward Partners Investment Advisory’s Heritage Financial HFWA Stock Holding History

Steward Partners Investment Advisory’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150	Closed	-$3.65K	–	4182
2025 Q1	$3.65K	Hold	150	–	–	﹤0.01%	3474
2024 Q4	$3.67K	Sell	150 -250	-63%	-$6.07K	﹤0.01%	3471
2024 Q3	$8.71K	Hold	400	–	–	﹤0.01%	2997
2024 Q2	$7.21K	Hold	400	–	–	﹤0.01%	2925
2024 Q1	$7.76K	Hold	400	–	–	﹤0.01%	2904
2023 Q4	$8.56K	Hold	400	–	–	﹤0.01%	2772
2023 Q3	$6.52K	Buy	+400	New	+$6.98K	﹤0.01%	2739

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Partners Investment Advisory's HFWA Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Heritage Financial (HFWA) in Q2 2025, closing a stake of 150 shares — an estimated $3.65K sold.

Steward Partners Investment Advisory first reported a position in HFWA in Q3 2023 and held it in 7 quarters. The position peaked at $8.71K in Q3 2024. 171 funds tracked by Wall St. Rank hold HFWA as of Q2 2025.

Steward Partners Investment Advisory reported no remaining Heritage Financial position as of Q2 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 150 Heritage Financial shares in Q2 2025, an estimated $3.65K.
Steward Partners Investment Advisory first reported a position in Heritage Financial in Q3 2023 and held it in 7 quarters.
Steward Partners Investment Advisory's Heritage Financial position peaked at $8.71K in Q3 2024.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.