Universal-Beteiligungs- und Servicegesellschaft’s Heritage Financial HFWA Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026 Q2	$1.41M	Sell	47,548 -17,397	-27%	-$479K	﹤0.01%	1428
2026 Q1	$1.69M	Buy	64,945 +5,080	+8%	+$132K	﹤0.01%	1302
2025 Q4	$1.42M	Buy	59,865 +1,822	+3%	+$42.9K	﹤0.01%	1381
2025 Q3	$1.4M	Buy	58,043 +30,725	+112%	+$745K	﹤0.01%	1431
2025 Q2	$651K	Buy	27,318 +9,126	+50%	+$210K	﹤0.01%	1613
2025 Q1	$443K	Buy	+18,192	New	+$444K	﹤0.01%	1680

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HFWA Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Heritage Financial (HFWA) stake by 27% in Q2 2026, selling an estimated $479K and leaving 47,548 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HFWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2026. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 47,548 shares of Heritage Financial worth $1.41M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 17,397 Heritage Financial shares in Q2 2026, an estimated $479K.
Heritage Financial made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1428 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Heritage Financial in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Heritage Financial position peaked at $1.69M in Q1 2026.
191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.