GEODE CAPITAL MANAGEMENT, LLC
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1214717
BOSTON, MA
Position in HFWA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,304,852
+$4,377,410 QoQ
Shares Held
934,802
+10.9% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. HFWA ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in HFWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,304,852 | 934,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,927,442 | 842,598 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,281,572 | 838,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,740,210 | 828,029 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,062,079 | 824,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,599,142 | 799,965 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,630,107 | 809,835 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,581,924 | 808,759 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,213,975 | 784,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,551,453 | 773,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,951,870 | 732,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,511,358 | 711,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,678,088 | 685,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,357,798 | 664,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,955,464 | 640,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,892,515 | 631,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,967,004 | 637,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,036,783 | 615,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,737,554 | 617,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,404,413 | 615,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,140,437 | 606,956 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,921,384 | 552,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,124,724 | 550,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,904,720 | 545,236 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,804,060 | 540,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||