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Geode Capital Management position in HTBK
HERITAGE COMM CORP
Latest position (Q1 2026)1.57M sh
Reported value held$19.62M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.04M | $12.07M | New |
| Q4 2021 | 1.04M | $12.44M | Hold |
| Q1 2022 | 1.08M | $12.14M | Add |
| Q2 2022 | 1.09M | $11.63M | Add |
| Q3 2022 | 1.10M | $12.51M | Add |
| Q4 2022 | 1.13M | $14.68K | Add |
| Q1 2023 | 1.19M | $9.90M | Add |
| Q2 2023 | 1.25M | $10.31M | Add |
| Q3 2023 | 1.29M | $10.89M | Add |
| Q4 2023 | 1.35M | $13.35M | Add |
| Q1 2024 | 1.38M | $11.82M | Add |
| Q2 2024 | 1.42M | $12.35M | Add |
| Q3 2024 | 1.42M | $14.05M | Hold |
| Q4 2024 | 1.43M | $13.39M | Hold |
| Q1 2025 | 1.48M | $14.07M | Add |
| Q2 2025 | 1.57M | $15.54M | Add |
| Q3 2025 | 1.58M | $15.66M | Add |
| Q4 2025 | 1.53M | $18.43M | Reduce |
| Q1 2026 | 1.57M | $19.62M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HTBK
- Vanguard Group 3.44M sh · $41.36M · Q4 2025
- Janus Henderson Group 27.12K sh · $338.30K · Q1 2026