Verition Fund Management
HFWA icon

Verition Fund Management’s Heritage Financial HFWA Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-8,685
Closed -$210K – 3685
2025
Q3 		$210K Buy
+8,685
New +$210K ﹤0.01% 3460
2025
Q2 		– Sell
-15,309
Closed -$372K – 3727
2025
Q1 		$372K Sell
15,309
-8,052
-34% -$196K ﹤0.01% 2756
2024
Q4 		$572K Buy
23,361
+7,190
+44% +$175K ﹤0.01% 2397
2024
Q3 		$352K Buy
16,171
+4,242
+36% +$90.5K ﹤0.01% 2542
2024
Q2 		$215K Buy
+11,929
New +$214K ﹤0.01% 2549

Other funds holding HFWA

BlackRock
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Verition Fund Management's HFWA Position: Q4 2025 in Review

Verition Fund Management sold out of Heritage Financial (HFWA) in Q4 2025, closing a stake of 8,685 shares — an estimated $210K sold.

Verition Fund Management first reported a position in HFWA in Q2 2024 and held it in 5 quarters. The position peaked at $572K in Q4 2024. 174 funds tracked by Wall St. Rank hold HFWA as of Q4 2025.

  • Verition Fund Management reported no remaining Heritage Financial position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,685 Heritage Financial shares in Q4 2025, an estimated $210K.
  • Verition Fund Management first reported a position in Heritage Financial in Q2 2024 and held it in 5 quarters.
  • Verition Fund Management's Heritage Financial position peaked at $572K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.