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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 793 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 749 | 19.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 600 | 15.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 460 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 385 | 10.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 372 | 9.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 281 | 7.7K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 258 | 7.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 184 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 180 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 177 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 174 | 4.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 172 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 114 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 86 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 80 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 62 | 1.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 60 | 1.6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 49 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 35 | 924.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 467.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 290.5 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 9 | 237.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 234 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | -4 | 17,456,576 | +7.8 % |
| 2026Q1 | 229 | -9 | 16,195,625 | -1.4 % |
| 2025Q4 | 238 | +3 | 16,423,512 | -3.5 % |
| 2025Q3 | 235 | -7 | 17,015,209 | -1.7 % |
| 2025Q2 | 242 | +8 | 17,301,839 | +8.7 % |
| 2025Q1 | 234 | -16 | 15,914,960 | -3.5 % |
| 2024Q4 | 250 | +6 | 16,492,435 | +1.6 % |
| 2024Q3 | 244 | -5 | 16,230,451 | -0.6 % |
| 2024Q2 | 249 | +4 | 16,330,949 | +5.6 % |
| 2024Q1 | 245 | -7 | 15,462,367 | -2.8 % |
| 2023Q4 | 252 | 15,913,522 |
Institutional managers
177 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,561,782 | 144.6M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 3,213,473 | 83.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,469,315 | 64.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,956,477 | 50.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,796,525 | 46.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,144,920 | 27.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 934,802 | 24.3M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,904 | 18.2M $ | as of Mar 31, 2026 |
| Boston Partners | 690,319 | 18M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 628,320 | 16.3M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 518,409 | 13.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 490,410 | 12.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 479,833 | 12.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,512 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 413,116 | 10.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 379,395 | 9.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,043 | 9.8M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 330,459 | 8.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 312,057 | 8.1M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,353 | 8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,579 | 7.5M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 275,000 | 7.2M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 272,437 | 7.1K $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,039 | 7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 255,265 | 6.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 13.30 % | 5,464,986 | as of Mar 31, 2026 · SCHEDULE 13G |
| Jennison Associates LLC | 7.80 % | 3,213,473 | as of Mar 31, 2026 · SCHEDULE 13G |
| Victory Capital Management, Inc. | 6.02 % | 2,475,850 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.24 % | 2,157,518 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.80 % | 1,956,477 | as 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