YIH
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Y-Intercept (HK)’s Heritage Financial HFWA Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-16,841
Closed -$398K – 1761
2025
Q4 		$398K Buy
+16,841
New +$397K 0.01% 1302
2025
Q2 		– Sell
-34,684
Closed -$844K – 1778
2025
Q1 		$844K Buy
+34,684
New +$846K 0.06% 476
2024
Q4 		– Sell
-35,933
Closed -$782K – 1387
2024
Q3 		$782K Buy
35,933
+15,259
+74% +$325K 0.05% 551
2024
Q2 		$373K Buy
+20,674
New +$371K 0.02% 944

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Y-Intercept (HK)'s HFWA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Heritage Financial (HFWA) in Q1 2026, closing a stake of 16,841 shares — an estimated $398K sold.

Y-Intercept (HK) first reported a position in HFWA in Q2 2024 and held it in 4 quarters. The position peaked at $844K in Q1 2025. 185 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Heritage Financial position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,841 Heritage Financial shares in Q1 2026, an estimated $398K.
  • Y-Intercept (HK) first reported a position in Heritage Financial in Q2 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Heritage Financial position peaked at $844K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.