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Heritage Financial Corp. 13F holders

Of the 44 funds followed here, 6 reported a position in Heritage Financial Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $32.7 million, 0.0% of its reported book. New this quarter: Millennium Management, Citadel Advisors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,103,769$32.7 million0.0%+168,967added30 June 202613F
Two Sigma Investments389,206$11.5 million0.0%-101,204trimmed30 June 202613F
Renaissance Technologies132,441$3.9 million0.0%-55,900trimmed30 June 202613F
Millennium Management24,023$711,5610.0%+24,023new30 June 202613F
FMR LLC14,477$428,8000.0%-15,769trimmed30 June 202613F
Citadel Advisors9,700$287,3140.0%+9,700new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613GDimensional Fund Advisors LP and 1 other2.3 million5.5%30 September 2026passive, institutional (13d-1(b))EDGAR
11 May 202613G/AVictory Capital Management, Inc. and 1 other2.5 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AJennison Associates LLC and 1 other3.2 million7.8%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other5.5 million13.3%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other2.0 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AJennison Associates LLC and 1 other3.1 million9.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 20262,502$29.23SEC
3 September 2026106$29.23SEC
1 September 20264$28.57SEC
31 August 2026454$28.67SEC
28 August 2026103$28.66SEC
26 August 2026406$28.77SEC
21 August 2026771$28.95SEC
20 August 2026114$28.86SEC
5 August 20262,395$30.53SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,502 on 4 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to HFWA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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