Titelia

Funds holding Heritage Financial Corp/WA

ISIN US42722X1063 · United States

Fund holders
225
Of which ETFs
58 167 other funds
Value held
459.6M $
Share of capital
42.7 % of 40.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,466,71764.1M $0.07 %6.03 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,825,00047.5M $1.07 %4.46 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,390,43936.2M $1.13 %3.40 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,341,78034.9M $0.00 %3.28 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 845,41222M $0.03 %2.07 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 463,01812M $0.01 %1.13 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 423,15811.6M $0.06 %1.03 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 401,70010.4M $0.14 %0.98 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 370,1619.6M $0.07 %0.90 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 347,6229M $0.24 %0.85 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 339,7869.4M $0.03 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 292,2167.6M $0.06 %0.71 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 275,0007.2M $0.73 %0.67 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 273,4167.2M $1.89 %0.67 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 247,1946.5M $0.99 %0.60 %as of Feb 28, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 244,5186.5M $1.13 %0.60 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 214,1555.6M $0.14 %0.52 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208,3435.7M $0.04 %0.51 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 207,9885.7M $0.04 %0.51 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,3305.4M $0.03 %0.48 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 185,3495.1M $0.58 %0.45 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 180,2304.8M $0.01 %0.44 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 169,0554.5M $0.03 %0.41 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 168,8544.6M $0.76 %0.41 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 164,5184.3M $0.02 %0.40 %as of Feb 28, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 157,5134.2M $0.54 %0.38 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 153,6904.2M $0.11 %0.38 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,4194.2M $0.06 %0.37 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149,2983.9M $0.04 %0.36 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 142,3733.7M $0.52 %0.35 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 134,9253.6M $0.32 %0.33 %as of Feb 27, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 134,3173.7M $0.03 %0.33 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132,7263.7M $0.05 %0.32 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 122,5003.2M $0.26 %0.30 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 115,9573.1M $0.06 %0.28 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 95,6872.5M $0.13 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 80,7002.2M $0.01 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75,8882M $0.08 %0.19 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 74,6952M $0.12 %0.18 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,5782.1M $0.03 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7341.9M $0.01 %0.17 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 68,6001.8M $0.22 %0.17 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,1671.7M $0.00 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63,9831.7M $0.07 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,8131.7M $0.00 %0.16 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 56,9101.5M $0.01 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,7161.5M $0.03 %0.14 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55,3561.4M $0.07 %0.14 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 54,3341.5M $0.16 %0.13 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54,0511.4M $0.06 %0.13 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 52,5031.4M $0.38 %0.13 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 52,0071.4M $0.79 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,1761.3M $0.00 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,8621.3M $0.00 %0.12 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 43,9421.2M $0.10 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,6831.2M $0.03 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42,6551.1M $0.06 %0.10 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,4141.1M $0.29 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,951908.7K $0.03 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,536897.9K $0.07 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 32,363890.6K $0.03 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,325889.6K $0.07 %0.08 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 31,348815K $0.13 %0.08 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 30,258832.7K $0.24 %0.07 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 30,189784.9K $0.79 %0.07 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 29,693817.2K $0.16 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,394764.2K $0.07 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,777791.9K $0.00 %0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 27,776733.6K $0.02 %0.07 %as of Feb 27, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,450713.7K $0.07 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,162680.2K $0.04 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,538702.8K $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,218666K $0.06 %0.06 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 24,543638.1K $0.04 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,137664.3K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,325606.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,055599.4K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22,118584.1K $0.07 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22,027572.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,900578.4K $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,568593.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,736547.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20,683569.2K $0.07 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19,785522.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19,607517.8K $0.09 %0.05 %as of Feb 28, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 18,729487K $0.57 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,864464.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17,000442K $0.08 %0.04 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,464428.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,401433.2K $0.03 %0.04 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 16,198421.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,171420.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15,492426.3K $0.07 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,266396.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,033390.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,787406.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 14,510377.3K $0.18 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14,502377.1K $0.52 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,403374.5K $0.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,372395.5K $0.02 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.89 %as of Feb 28, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.13 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.13 %as of Feb 28, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.07 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.99 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.97 %as of Apr 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.91 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.79 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0.79 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.76 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2225-417,456,576+7.8 %
2026Q1229-916,195,625-1.4 %
2025Q4238+316,423,512-3.5 %
2025Q3235-717,015,209-1.7 %
2025Q2242+817,301,839+8.7 %
2025Q1234-1615,914,960-3.5 %
2024Q4250+616,492,435+1.6 %
2024Q3244-516,230,451-0.6 %
2024Q2249+416,330,949+5.6 %
2024Q1245-715,462,367-2.8 %
2023Q425215,913,522

Institutional managers

177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,561,782144.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC3,213,47383.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,469,31564.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,956,47750.9M $as of Mar 31, 2026
STATE STREET CORP1,796,52546.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,144,92027.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC934,80224.3M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.698,90418.2M $as of Mar 31, 2026
Boston Partners690,31918M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP628,32016.3M $as of Mar 31, 2026
ALGEBRIS (UK) LTD518,40913.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP490,41012.8M $as of Mar 31, 2026
MORGAN STANLEY479,83312.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP433,51211.3M $as of Mar 31, 2026
NORTHERN TRUST CORP413,11610.7M $as of Mar 31, 2026
Bank of New York Mellon Corp379,3959.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377,0439.8M $as of Mar 31, 2026
Rhino Investment Partners, Inc330,4598.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC312,0578.1M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE309,3538M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC288,5797.5M $as of Mar 31, 2026
HEARTLAND ADVISORS INC275,0007.2M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC272,4377.1K $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC270,0397M $as of Mar 31, 2026
Invesco Ltd.255,2656.6M $as of Mar 31, 2026

Declared shareholders of Heritage Financial Corp/WA

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.30 %5,464,986as of Mar 31, 2026 · SCHEDULE 13G
Jennison Associates LLC 7.80 %3,213,473as of Mar 31, 2026 · SCHEDULE 13G
Victory Capital Management, Inc. 6.02 %2,475,850as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %2,157,518as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.80 %1,956,477as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Heritage Financial Corp/WA". https://titelia.com/en/stocks/heritage-financial-corp-wa-US42722X1063