Baird Financial Group, Inc.
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1648711
MILWAUKEE, WI
Position in HFWA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$994,370
+$89,876 QoQ
Shares Held
38,245
0.0% QoQ
Ownership
0.093%
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, 2026Baird Financial Group, Inc. holds $290,662,619 across 44 Banks - Regional names. HFWA ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,723,048 | $89,615,725 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
404,438 | $84,159,502 | |
| 3 | FITB |
Fifth Third Bancorp
|
816,413 | $37,930,547 | |
| 4 | TFC |
Truist Financial Corp
|
309,589 | $14,231,805 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
223,355 | $13,394,598 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
722,621 | $11,309,018 | |
| 7 | WAFD |
Wafd Inc
|
200,139 | $6,284,364 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
55,396 | $3,672,200 |
All Filings in HFWA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $994,370 | 38,245 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $904,494 | 38,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $925,146 | 38,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,187,613 | 49,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,212,023 | 49,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,079,274 | 44,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $959,012 | 44,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $812,287 | 45,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $873,558 | 45,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,006,442 | 47,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $788,474 | 48,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,333 | 48,691 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,033,961 | 48,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,536,534 | 50,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,326,411 | 50,110 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,261,849 | 50,153 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,256,834 | 50,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,224,175 | 50,089 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $984,096 | 38,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,254,277 | 50,131 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,395,931 | 49,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,140,613 | 48,765 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $906,829 | 49,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $988,480 | 49,424 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $394,480 | 19,724 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||