Wellington Management Group
HFWA icon

Wellington Management Group’s Heritage Financial HFWA Stock Holding History

Wellington Management Group’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 		$15.6M Sell
528,113
-100,207
-16% -$2.76M ﹤0.01% 1161
2026
Q1 		$16.3M Buy
628,320
+531,285
+548% +$13.8M ﹤0.01% 1091
2025
Q4 		$2.29M Sell
97,035
-366,366
-79% -$8.63M ﹤0.01% 1567
2025
Q3 		$11.2M Buy
+463,401
New +$11.2M ﹤0.01% 1238
2024
Q1 		– Sell
-74,900
Closed -$1.6M – 1930
2023
Q4 		$1.6M Buy
+74,900
New +$1.36M ﹤0.01% 1529
2023
Q2 		– Sell
-611,974
Closed -$13.1M – 1888
2023
Q1 		$13.1M Sell
611,974
-130,123
-18% -$3.51M ﹤0.01% 1033
2022
Q4 		$22.7M Sell
742,097
-270,470
-27% -$8.46M ﹤0.01% 884
2022
Q3 		$26.8M Buy
1,012,567
+171,624
+20% +$4.53M 0.01% 834
2022
Q2 		$21.2M Sell
840,943
-21,974
-3% -$548K ﹤0.01% 929
2022
Q1 		$21.6M Buy
+862,917
New +$22M ﹤0.01% 997
2018
Q2 		– Sell
-23,457
Closed -$718K – 2270
2018
Q1 		$718K Buy
23,457
+12,047
+106% +$372K ﹤0.01% 1955
2017
Q4 		$351K Buy
+11,410
New +$351K ﹤0.01% 2105
2016
Q2 		– Sell
-63,483
Closed -$1.11M – 2118
2016
Q1 		$1.11M Sell
63,483
-89,020
-58% -$1.57M ﹤0.01% 1767
2015
Q4 		$2.87M Sell
152,503
-41,074
-21% -$776K ﹤0.01% 1524
2015
Q3 		$3.64M Sell
193,577
-25,037
-11% -$453K ﹤0.01% 1443
2015
Q2 		$3.91M Sell
218,614
-2,495
-1% -$43.2K ﹤0.01% 1473
2015
Q1 		$3.76M Sell
221,109
-900,709
-80% -$14.7M ﹤0.01% 1527
2014
Q4 		$19.7M Sell
1,121,818
-8,313
-0.7% -$143K 0.01% 1052
2014
Q3 		$17.9M Sell
1,130,131
-8,609
-0.8% -$140K ﹤0.01% 1063
2014
Q2 		$18.3M Buy
1,138,740
+1,014,365
+816% +$16.5M ﹤0.01% 1067
2014
Q1 		$2.1M Buy
+124,375
New +$2.17M ﹤0.01% 1678
2013
Q3 		– Sell
-640,479
Closed -$9.38M – 2196
2013
Q2 		$9.38M Buy
+640,479
New +$8.95M ﹤0.01% 1218

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group's HFWA Position: Q2 2026 in Review

Wellington Management Group reduced its Heritage Financial (HFWA) stake by 16% in Q2 2026, selling an estimated $2.76M and leaving 528,113 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Wellington Management Group first reported a position in HFWA in Q2 2013 and has held it in 22 quarters since. The position peaked at $26.8M in Q3 2022. 191 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Wellington Management Group held 528,113 shares of Heritage Financial worth $15.6M as of Q2 2026.
  • Wellington Management Group sold 100,207 Heritage Financial shares in Q2 2026, an estimated $2.76M.
  • Heritage Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1161 holding.
  • Wellington Management Group first reported a position in Heritage Financial in Q2 2013 and has held it in 22 quarters since.
  • Wellington Management Group's Heritage Financial position peaked at $26.8M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.