헤리티지 금융공사
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,796,525 shares
Latest Disclosed Value $ 46,709,650
State Street Corp reports 14.18% increase in ownership of HFWA / Heritage Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,796,525 shares of Heritage Financial Corporation (US:HFWA) valued at $46,709,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,573,458 shares of Heritage Financial Corporation. This represents a change in shares of 14.18% during the quarter. The current value of the position is $49,907,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,796,525 223,067 14.18 46,710 25.52 0.0016
2026-02-13 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,573,458 48,765 3.20 37,212 0.89 0.0012
2025-11-14 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,524,693 -62,618 -3.94 36,882 -2.53 0.0013
2025-08-14 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,587,311 52,441 3.42 37,841 1.33 0.0014
2025-05-15 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,534,870 -121,773 -7.35 37,343 -7.99 0.0015
2025-02-14 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,656,643 61,680 3.87 40,588 16.89 0.0016
2024-11-14 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,594,963 4,012 0.25 34,722 21.05 0.0014
2024-08-14 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,590,951 -68,207 -4.11 28,685 -10.84 0.0013
2024-05-15 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,659,158 42,744 2.64 32,171 -6.95 0.0014
2024-02-14 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,616,414 106,448 7.05 34,575 40.39 0.0017
2023-11-14 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,509,966 -126,975 -7.76 24,628 -6.96 0.0014
2023-08-14 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,636,941 115,217 7.57 26,469 -18.72 0.0014
2023-05-15 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,521,724 105,589 7.46 32,565 -24.95 0.0018
2023-05-15 2022-12-31 13F/A-99 HERITAGE FINL CORP WASH COM 42722X106 1,416,135 -111,736 -7.31 43,390 7.29 0.0025
2023-05-15 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,416,135 -111,736 43,390 0.0025
2022-11-15 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,527,871 4,084 0.27 40,443 5.49 0.0026
2022-08-15 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,523,787 -184,973 -10.82 38,338 -10.47 0.0023
2022-05-16 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,708,760 151,365 9.72 42,822 12.50 0.0021
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,557,395 82,865 5.62 38,063 1.23 0.0018
2021-11-15 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,474,530 11,188 0.76 37,601 2.70 0.0020
2021-08-16 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,463,342 21,392 1.48 36,613 -10.09 0.0019
2021-07-09 2021-03-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 1,441,950 195,094 15.65 40,721 39.63 0.0023
2021-05-17 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,441,950 195,094 40,721 0.0023
2021-02-16 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,246,856 -3,404 -0.27 29,164 26.84 0.0018
2020-11-10 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,250,260 -59,621 -4.55 22,992 -12.24 0.0016
2020-08-14 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,309,881 8,974 0.69 26,198 0.69 0.0019
2020-06-19 2020-03-31 13F/A-1 HERITAGE FINL CORP WASH COM 42722X106 1,300,907 92,188 7.63 26,018 -23.94 0.0023
2020-05-11 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,300,907 92,188 26,018 2,284.9043
2020-02-06 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,208,719 66,570 5.83 34,207 11.09 0.0023
2019-11-14 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,142,149 25,674 2.30 30,792 -6.64 0.0023
2019-08-14 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 1,116,475 -26,860 -2.35 32,981 -4.29 0.0025
2019-05-15 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,143,335 -130,428 -10.24 34,460 -8.97 0.0027
2019-02-12 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 1,273,763 -250,799 -16.45 37,856 -29.36 0.0034
2018-11-09 2018-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 1,524,562 254,073 20.00 53,593 21.05 0.0041
2018-08-14 2018-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 1,270,489 171,910 15.65 44,275 31.71 0.0037
2018-05-15 2018-03-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 1,098,579 474,219 75.95 33,615 74.84 0.0029
2018-02-14 2017-12-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 624,360 31,166 5.25 19,226 9.88 0.0015
2017-11-14 2017-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 593,194 21,861 3.83 17,497 15.54 0.0015
2017-08-14 2017-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 571,333 27,390 5.04 15,144 12.51 0.0013
2017-05-15 2017-03-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 543,943 -32,108 -5.57 13,460 -9.25 0.0012
2017-02-09 2016-12-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 576,051 73,531 14.63 14,832 64.38 0.0014
2017-01-13 2016-09-30 13F/A-1 HERITAGE FINANCIAL Common equity shares 42722X106 502,520 5,787 1.17 9,023 3.31 0.0009
2016-11-14 2016-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 502,520 9,023
2016-08-12 2016-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 496,733 3,465 0.70 8,734 0.80 0.0009
2016-05-20 2016-03-31 13F/A-1 HERITAGE FINANCIAL Common equity shares 42722X106 493,268 -762 -0.15 8,665 -6.91 0.0009
2016-05-12 2016-03-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 493,268 8,665
2016-02-16 2015-12-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 494,030 4,980 1.02 9,308 1.13 0.0010
2015-11-16 2015-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 489,050 6,463 1.34 9,204 6.76 0.0011
2015-08-13 2015-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 482,587 4,397 0.92 8,621 6.01 0.0009
2015-05-15 2015-03-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 478,190 6,883 1.46 8,132 -1.73 0.0008
2015-02-11 2014-12-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 471,307 15,904 3.49 8,275 14.69 0.0008
2014-11-12 2014-09-30 13F/A-1 HERITAGE FINANCIAL Common equity shares 42722X106 455,403 556 0.12 7,215 -1.45 0.0008
2014-11-10 2014-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 455,403 7,215
2014-08-12 2014-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 454,847 214,863 89.53 7,321 80.23 0.0008
2014-05-15 2014-03-31 13F/A-1 HERITAGE FINANCIAL Common equity shares 42722X106 239,984 2,245 0.94 4,062 -0.22 0.0005
2014-05-13 2014-03-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 240,184 4,065
2014-02-06 2013-12-31 13F/A-1 HERITAGE FINANCIAL Common equity shares 42722X106 237,739 -2,791 -1.16 4,071 9.08 0.0005
2014-02-06 2013-12-31 13F HERITAGE FINANCIAL Common equity shares 42722X106 245,448 3,602
2013-11-12 2013-09-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 240,530 -3,782 -1.55 3,732 4.39 0.0005
2013-08-08 2013-06-30 13F HERITAGE FINANCIAL Common equity shares 42722X106 244,312 244,312 3,575 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.