WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionAmalgamated Bank
Latest Disclosed Ownership21,911 shares
Latest Disclosed Value $ 688
Amalgamated Bank reports 4.18% decrease in ownership of WAO / WaFd, Inc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 21,911 shares of WaFd, Inc (DE:WAO) valued at $591,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,866 shares of WaFd, Inc. The current value of the position is $652,948 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)
2026-05-08 2026-03-31 13F WAFD INC COM COM 938824109 21,911 -955 -4.18 1 0.0053
2026-02-05 2025-12-31 13F WAFD INC COM COM 938824109 22,866 559 2.51 1 0.0053
2025-10-29 2025-09-30 13F WAFD INC COM COM 938824109 22,307 -542 -2.37 1 0.0048
2025-08-04 2025-06-30 13F WAFD INC COM COM 938824109 22,849 -322 -1.39 1 0.0052
2025-04-25 2025-03-31 13F WAFD INC COM COM 938824109 23,171 -174 -0.75 1 0.0057
2025-02-04 2024-12-31 13F WAFD INC COM COM 938824109 23,345 -148 -0.63 1 0.0062
2024-10-30 2024-09-30 13F WAFD INC COM COM 938824109 23,493 2,834 13.72 1 0.0067
2024-08-12 2024-06-30 13F WAFD INC COM COM 938824109 20,659 -601 -2.83 1 0.0050
2024-04-23 2024-03-31 13F WAFD INC COM COM 938824109 21,260 -2,630 -11.01 1 0.0053
2024-02-06 2023-12-31 13F WAFD COM 938824109 23,890 -1,321 -5.24 1 0.0063
2023-11-08 2023-09-30 13F WAFD COM 938824109 25,211 -1,162 -4.41 1 0.0055
2023-08-11 2023-06-30 13F WASHINGTON FEDERAL COM 938824109 26,373 -1,061 -3.87 1 0.0057
2023-05-02 2023-03-31 13F WASHINGTON FEDERAL COM 938824109 27,434 -16,467 -37.51 1 -100.00 0.0070
2023-02-10 2022-12-31 13F WASHINGTON FEDERAL COM 938824109 43,901 735 1.70 1 -99.92 0.0131
2022-11-09 2022-09-30 13F WASHINGTON FEDERAL COM 938824109 43,166 952 2.26 1,294 2.13 0.0125
2022-08-15 2022-06-30 13F WASHINGTON FEDERAL COM 938824109 42,214 724 1.74 1,267 -6.98 0.0118
2022-08-25 2022-03-31 13F/A-1 WASHINGTON FEDERAL COM 938824109 41,490 -2,121 -4.86 1,362 -6.46 0.0106
2022-06-30 2022-03-31 13F WASHINGTON FEDERAL COM 938824109 41,490 -2,121 1,362 0.0108
2022-02-15 2021-12-31 13F/A-1 WASHINGTON FEDERAL COM 938824109 43,611 -1,463 -3.25 1,456 -5.82 0.0107
2022-02-15 2021-12-31 13F WASHINGTON FEDERAL COM 938824109 43,611 -1,463 1,456 0.0107
2021-10-29 2021-09-30 13F WASHINGTON FEDERAL COM 938824109 45,074 -8,248 -15.47 1,546 -8.79 0.0131
2021-08-16 2021-06-30 13F WASHINGTON FEDERAL COM 938824109 53,322 46,572 689.96 1,695 714.90 0.0136
2021-05-13 2021-03-31 13F WASHINGTON FEDERAL COM 938824109 6,750 6,750 208 0.0078
2020-08-10 2020-06-30 13F WASHINGTON FEDERAL COM 938824109 0 -12,799 -100.00 0 -100.00
2020-05-13 2020-03-31 13F WASHINGTON FEDERAL COM 938824109 12,799 -510 -3.83 332 -31.97 0.0081
2020-02-13 2019-12-31 13F WASHINGTON FEDERAL COM 938824109 13,309 943 7.63 488 6.78 0.0090
2019-11-13 2019-09-30 13F WASHINGTON FEDERAL COM 938824109 12,366 -276 -2.18 457 3.39 0.0096
2019-08-14 2019-06-30 13F WASHINGTON FEDERAL COM 938824109 12,642 509 4.20 442 25.93 0.0103
2019-05-15 2019-03-31 13F WASHINGTON FEDERAL COM 938824109 12,133 189 1.58 351 10.03 0.0085
2019-02-15 2018-12-31 13F WASHINGTON FEDERAL COM 938824109 11,944 -298 -2.43 319 -18.62 0.0090
2018-11-14 2018-09-30 13F WASHINGTON FEDERAL COM 938824109 12,242 -136 -1.10 392 -3.21 0.0097
2018-07-18 2018-06-30 13F WASHINGTON FEDERAL COM 938824109 12,378 153 1.25 405 -4.26 0.0099
2018-05-22 2018-03-31 13F WASHINGTON FEDERAL COM 938824109 12,225 -370 -2.94 423 -1.86 0.0112
2018-02-13 2017-12-31 13F WASHINGTON FEDERAL COM 938824109 12,595 673 5.65 431 7.48 0.0117
2017-11-09 2017-09-30 13F WASHINGTON FEDERAL COM 938824109 11,922 -743 -5.87 401 -4.52 0.0125
2017-08-10 2017-06-30 13F WASHINGTON FEDERAL COM 938824109 12,665 -85 -0.67 420 -0.47 0.0138
2017-05-12 2017-03-31 13F WASHINGTON FEDERAL COM 938824109 12,750 16 0.13 422 -3.43 0.0210
2017-02-14 2016-12-31 13F WASHINGTON FEDERAL COM 938824109 12,734 1,438 12.73 437 45.18 0.0198
2016-11-15 2016-09-30 13F/A-1 WASHINGTON FEDERAL COM 938824109 11,296 1 0.01 301 4.88 0.0175
2016-08-16 2016-06-30 13F WASHINGTON FEDERAL COM 938824109 11,295 701 6.62 287 19.58 0.0166
2016-05-11 2016-03-31 13F WASHINGTON FEDERAL COM 938824109 10,594 974 10.12 240 4.80 0.0234
2016-02-10 2015-12-31 13F WASHINGTON FEDERAL COM 938824109 9,620 -699 -6.77 229 -2.55 0.0282
2015-11-04 2015-09-30 13F WASHINGTON FEDERAL COM 938824109 10,319 102 1.00 235 -1.67 0.0247
2015-07-10 2015-06-30 13F WASHINGTON FEDERAL COM 938824109 10,217 10,217 239 0.0235
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.