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Versor Investments’s Heritage Financial HFWA Stock Holding History

Versor Investments’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
Q3 		– Sell
-34,200
Closed -$815K – 772
2025
Q2 		$815K Sell
34,200
-3,800
-10% -$87.5K 0.14% 223
2025
Q1 		$925K Buy
+38,000
New +$927K 0.15% 231

Other funds holding HFWA

BlackRock
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Versor Investments's HFWA Position: Q3 2025 in Review

Versor Investments sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 34,200 shares — an estimated $815K sold.

Versor Investments first reported a position in HFWA in Q1 2025 and held it in 2 quarters. The position peaked at $925K in Q1 2025. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

  • Versor Investments reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 34,200 Heritage Financial shares in Q3 2025, an estimated $815K.
  • Versor Investments first reported a position in Heritage Financial in Q1 2025 and held it in 2 quarters.
  • Versor Investments's Heritage Financial position peaked at $925K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.