Wellington Management Group
HTBK

Wellington Management Group’s Heritage Commerce HTBK Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-1,735,894
Closed -$17.2M – 1993
2025
Q3 		$17.2M Sell
1,735,894
-1,269,355
-42% -$12.7M ﹤0.01% 1085
2025
Q2 		$29.8M Sell
3,005,249
-791,223
-21% -$7.25M 0.01% 830
2025
Q1 		$36.1M Buy
3,796,472
+1,493,857
+65% +$14.6M 0.01% 782
2024
Q4 		$21.6M Buy
2,302,615
+268,900
+13% +$2.71M ﹤0.01% 952
2024
Q3 		$20.1M Buy
+2,033,715
New +$19.8M ﹤0.01% 950
2024
Q1 		– Sell
-508,796
Closed -$5.05M – 1931
2023
Q4 		$5.05M Buy
508,796
+29,291
+6% +$258K ﹤0.01% 1305
2023
Q3 		$4.06M Sell
479,505
-81,300
-14% -$723K ﹤0.01% 1328
2023
Q2 		$4.64M Buy
560,805
+220,805
+65% +$1.75M ﹤0.01% 1289
2023
Q1 		$2.83M Buy
+340,000
New +$3.89M ﹤0.01% 1422
2022
Q3 		– Sell
-193,057
Closed -$2.06M – 2074
2022
Q2 		$2.06M Hold
193,057
– – ﹤0.01% 1534
2022
Q1 		$2.17M Sell
193,057
-186,000
-49% -$2.23M ﹤0.01% 1580
2021
Q4 		$4.53M Sell
379,057
-154,207
-29% -$1.8M ﹤0.01% 1489
2021
Q3 		$6.2M Sell
533,264
-1,714,586
-76% -$19.2M ﹤0.01% 1435
2021
Q2 		$25M Sell
2,247,850
-849,579
-27% -$10.1M ﹤0.01% 1038
2021
Q1 		$37.9M Buy
3,097,429
+696,044
+29% +$6.97M 0.01% 893
2020
Q4 		$21.3M Sell
2,401,385
-67,379
-3% -$547K ﹤0.01% 1017
2020
Q3 		$16.4M Buy
2,468,764
+4,924
+0.2% +$33.9K ﹤0.01% 991
2020
Q2 		$18.5M Sell
2,463,840
-41,339
-2% -$324K ﹤0.01% 941
2020
Q1 		$19.2M Sell
2,505,179
-226,782
-8% -$2.4M 0.01% 887
2019
Q4 		$35.1M Buy
2,731,961
+208,422
+8% +$2.54M 0.01% 849
2019
Q3 		$29.7M Buy
2,523,539
+182,649
+8% +$2.17M 0.01% 870
2019
Q2 		$28.7M Buy
2,340,890
+1,203,814
+106% +$14.8M 0.01% 922
2019
Q1 		$13.8M Buy
1,137,076
+327,378
+40% +$4.28M ﹤0.01% 1114
2018
Q4 		$9.18M Buy
809,698
+176,843
+28% +$2.45M ﹤0.01% 1212
2018
Q3 		$9.44M Sell
632,855
-370,021
-37% -$5.86M ﹤0.01% 1302
2018
Q2 		$17M Sell
1,002,876
-470,747
-32% -$7.99M ﹤0.01% 1128
2018
Q1 		$24.3M Sell
1,473,623
-478,256
-25% -$7.74M 0.01% 1010
2017
Q4 		$29.9M Sell
1,951,879
-823,734
-30% -$12.5M 0.01% 940
2017
Q3 		$39.5M Sell
2,775,613
-148,600
-5% -$2.04M 0.01% 827
2017
Q2 		$40.3M Sell
2,924,213
-672,984
-19% -$9.32M 0.01% 801
2017
Q1 		$50.7M Buy
3,597,197
+586,438
+19% +$8.23M 0.01% 720
2016
Q4 		$43.4M Buy
3,010,759
+2,862,200
+1,927% +$34.8M 0.01% 754
2016
Q3 		$1.63M Buy
148,559
+41,978
+39% +$465K ﹤0.01% 1706
2016
Q2 		$1.12M Sell
106,581
-8,681
-8% -$90.6K ﹤0.01% 1755
2016
Q1 		$1.15M Hold
115,262
– – ﹤0.01% 1757
2015
Q4 		$1.38M Sell
115,262
-989,809
-90% -$10.9M ﹤0.01% 1735
2015
Q3 		$12.5M Sell
1,105,071
-77,361
-7% -$831K ﹤0.01% 1107
2015
Q2 		$11.4M Sell
1,182,432
-450,644
-28% -$4.11M ﹤0.01% 1189
2015
Q1 		$14.9M Hold
1,633,076
– – ﹤0.01% 1130
2014
Q4 		$14.4M Sell
1,633,076
-3,500
-0.2% -$29.9K ﹤0.01% 1135
2014
Q3 		$13.4M Buy
1,636,576
+6,529
+0.4% +$53.5K ﹤0.01% 1143
2014
Q2 		$13.3M Buy
1,630,047
+6,916
+0.4% +$56K ﹤0.01% 1170
2014
Q1 		$13.1M Hold
1,623,131
– – ﹤0.01% 1168
2013
Q4 		$13.4M Hold
1,623,131
– – ﹤0.01% 1150
2013
Q3 		$12.4M Sell
1,623,131
-196,559
-11% -$1.42M ﹤0.01% 1157
2013
Q2 		$12.7M Buy
+1,819,690
New +$12.3M ﹤0.01% 1110

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's HTBK Position: Q4 2025 in Review

Wellington Management Group sold out of Heritage Commerce (HTBK) in Q4 2025, closing a stake of 1,735,894 shares — an estimated $17.2M sold.

Wellington Management Group first reported a position in HTBK in Q2 2013 and held it in 46 quarters. The position peaked at $50.7M in Q1 2017. 200 funds tracked by Wall St. Rank hold HTBK as of Q4 2025.

  • Wellington Management Group reported no remaining Heritage Commerce position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,735,894 Heritage Commerce shares in Q4 2025, an estimated $17.2M.
  • Wellington Management Group first reported a position in Heritage Commerce in Q2 2013 and held it in 46 quarters.
  • Wellington Management Group's Heritage Commerce position peaked at $50.7M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.