Universal-Beteiligungs- und Servicegesellschaft’s Heritage Commerce HTBK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Hold	38,023	–	–	﹤0.01%	1735
2025 Q4	$457K	Buy	38,023 +535	+1%	+$5.81K	﹤0.01%	1741
2025 Q3	$372K	Buy	37,488 +5,899	+19%	+$59.2K	﹤0.01%	1834
2025 Q2	$314K	Hold	31,589	–	–	﹤0.01%	1818
2025 Q1	$301K	Buy	+31,589	New	+$309K	﹤0.01%	1783

Other funds holding HTBK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HTBK Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Heritage Commerce (HTBK) position steady in Q1 2026 at 38,023 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HTBK in Q1 2025 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 38,023 shares of Heritage Commerce worth $475K as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Heritage Commerce share count unchanged in Q1 2026.
Heritage Commerce made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1735 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Heritage Commerce in Q1 2025 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.