WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership200,139 shares
Latest Disclosed Value $ 6,284,365
Baird Financial Group, Inc. reports 9.48% decrease in ownership of WAO / WaFd, Inc

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 200,139 shares of WaFd, Inc (DE:WAO) valued at $5,403,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 221,094 shares of WaFd, Inc. This represents a change in shares of -9.48% during the quarter. The current value of the position is $5,964,142 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)
2026-05-14 2026-03-31 13F WAFD COM 938824109 200,139 -20,955 -9.48 6,284 -11.26 0.0053
2026-02-13 2025-12-31 13F WAFD INC COM COMMON 938824109 221,094 18,648 9.21 7,082 15.48 0.0110
2025-11-13 2025-09-30 13F WAFD COMMON 938824109 202,446 -26,944 -11.75 6,132 -8.70 0.0099
2025-08-13 2025-06-30 13F WAFD INC COM COMMON 938824109 229,390 -20,674 -8.27 6,717 -6.02 0.0118
2025-05-15 2025-03-31 13F WAFD INC COM COMMON 938824109 250,064 -4,829 -1.89 7,147 -13.03 0.0138
2025-02-14 2024-12-31 13F WAFD COMMON 938824109 254,893 -4,714 -1.82 8,218 -9.17 0.0157
2024-11-14 2024-09-30 13F WAFD COMMON 938824109 259,607 -140,200 -35.07 9,047 -20.82 0.0176
2024-08-14 2024-06-30 13F WAFD COMMON 938824109 399,807 -10,727 -2.61 11,426 -4.12 0.0237
2024-05-14 2024-03-31 13F WAFD COMMON 938824109 410,534 -7,292 -1.75 11,918 -13.46 0.0250
2024-02-14 2023-12-31 13F WASHINGTON FED COMMON 938824109 417,826 -85,686 -17.02 13,772 6.76 0.0314
2023-11-13 2023-09-30 13F WASHINGTON FED COMMON 938824109 503,512 -7,620 -1.49 12,900 -4.84 0.0352
2023-08-11 2023-06-30 13F WASHINGTON FED COMMON 938824109 511,132 -46,493 -8.34 13,555 -19.29 0.0358
2023-05-15 2023-03-31 13F WASHINGTON FED COMMON 938824109 557,625 -13,005 -2.28 16,796 88,294.74 0.0414
2023-02-13 2022-12-31 13F WASHINGTON FED COMMON 938824109 570,630 -1,202 -0.21 19 -99.89 0.0504
2022-11-15 2022-09-30 13F WASHINGTON FED COMMON 938824109 571,832 6,849 1.21 17,144 1.08 0.0505
2022-08-08 2022-06-30 13F WASHINGTON FED COMMON 938824109 564,983 5,989 1.07 16,961 -7.55 0.0471
2022-05-13 2022-03-31 13F WASHINGTON FED COMMON 938824109 558,994 21,034 3.91 18,346 2.17 0.0453
2022-02-09 2021-12-31 13F WASHINGTON FED COMMON 938824109 537,960 9,683 1.83 17,957 -0.93 0.0420
2021-11-12 2021-09-30 13F WASHINGTON FED COMMON 938824109 528,277 12,362 2.40 18,125 10.55 0.0464
2021-08-11 2021-06-30 13F WASHINGTON FED COMMON 938824109 515,915 5,762 1.13 16,396 4.35 0.0426
2021-05-13 2021-03-31 13F WASHINGTON FED COMMON 938824109 510,153 -32,825 -6.05 15,713 12.43 0.0441
2021-02-11 2020-12-31 13F WASHINGTON FED COMMON 938824109 542,978 54,570 11.17 13,976 37.18 0.0418
2020-11-12 2020-09-30 13F WASHINGTON FED COMMON 938824109 488,408 144,347 41.95 10,188 10.32 0.0349
2020-10-22 2020-06-30 13F/A-1 WASHINGTON FED COMMON 938824109 344,061 22,376 6.96 9,235 10.59 0.0348
2020-08-14 2020-06-30 13F WASHINGTON FED COMMON 938824109 345,628 23,943 12,667 25,103.1161
2020-05-14 2020-03-31 13F WASHINGTON FED COMMON 938824109 321,685 -12,181 -3.65 8,351 -31.75 0.0381
2020-02-14 2019-12-31 13F WASHINGTON FED COMMON 938824109 333,866 9,900 3.06 12,236 2.10 0.0439
2019-11-14 2019-09-30 13F WASHINGTON FED COMMON 938824109 323,966 -218,827 -40.32 11,984 -36.79 0.0472
2019-08-14 2019-06-30 13F WASHINGTON FED COMMON 938824109 542,793 4,251 0.79 18,960 21.87 0.0737
2019-05-14 2019-03-31 13F WASHINGTON FED COMMON 938824109 538,542 -1,766 -0.33 15,558 7.80 0.0910
2019-02-14 2018-12-31 13F WASHINGTON FED COMMON 938824109 540,308 42,126 8.46 14,432 -7.80 0.0980
2018-11-13 2018-09-30 13F WASHINGTON FED COMMON 938824109 498,182 -40,592 -7.53 15,653 -11.15 0.0981
2018-08-13 2018-06-30 13F WASHINGTON FED COMMON 938824109 538,774 6,569 1.23 17,618 -4.32 0.1196
2018-05-14 2018-03-31 13F WASHINGTON FED COMMON 938824109 532,205 -2,093 -0.39 18,414 0.62 0.1297
2018-02-09 2017-12-31 13F WASHINGTON FED COMMON 938824109 534,298 4,105 0.77 18,300 2.57 0.1296
2017-11-14 2017-09-30 13F WASHINGTON FED COMMON 938824109 530,193 -14,710 -2.70 17,841 -1.38 0.1346
2017-08-14 2017-06-30 13F WASHINGTON FED COMMON 938824109 544,903 -155,768 -22.23 18,091 -21.99 0.1417
2017-06-19 2017-03-31 13F/A-1 WASHINGTON FED COMMON 938824109 700,671 -50,894 -6.77 23,192 -10.16 0.1876
2017-05-09 2017-03-31 13F WASHINGTON FED COMMON 938824109 700,671 23,192
2017-02-10 2016-12-31 13F WASHINGTON FED COMMON 938824109 751,565 -44,200 -5.55 25,816 21.60 0.2242
2016-11-10 2016-09-30 13F WASHINGTON FED COMMON 938824109 795,765 -178,079 -18.29 21,231 -12.89 0.1902
2016-08-11 2016-06-30 13F WASHINGTON FED COMMON 938824109 973,844 -26,100 -2.61 24,374 7.62 0.2235
2016-05-12 2016-03-31 13F WASHINGTON FED COMMON 938824109 999,944 -13,731 -1.35 22,649 -6.24 0.2167
2016-02-11 2015-12-31 13F WASHINGTON FED COMMON 938824109 1,013,675 -353,447 -25.85 24,156 -22.33 0.2416
2015-11-12 2015-09-30 13F WASHINGTON FED COMMON 938824109 1,367,122 5,203 0.38 31,102 -2.20 0.3307
2015-08-14 2015-06-30 13F WASHINGTON FED COMMON 938824109 1,361,919 1,361,919 31,801 0.3129
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.