WaFd, Inc
DE ˙ DB ˙ US9388241096
30,20 € ↑0,40 (1,34%)
2026-06-03
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionBarclays Plc
Latest Disclosed Ownership156,051 shares
Latest Disclosed Value $ 4,998,314
Barclays Plc reports 21.97% increase in ownership of WAO / WaFd, Inc

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 156,051 shares of WaFd, Inc (DE:WAO) valued at $4,307,008 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 127,944 shares of WaFd, Inc. This represents a change in shares of 21.97% during the quarter. The current value of the position is $4,712,740 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)
2026-02-13 2025-12-31 13F WAFD COM 938824109 156,051 28,107 21.97 4,998 28.98 0.0012
2026-03-31 2025-09-30 13F/A-3 WAFD COM 938824109 127,944 -66,086 -34.06 3,875 -31.79 0.0008
2026-03-19 2025-09-30 13F/A-2 WAFD COM 938824109 161,958 -32,072 5,644 0.0015
2025-11-12 2025-09-30 13F WAFD COM 938824109 127,944 -66,086 3,875 0.0008
2026-02-27 2025-06-30 13F/A-2 WAFD COM 938824109 194,030 49,329 34.09 5,681 37.39 0.0013
2025-08-14 2025-06-30 13F/A-1 WAFD COM 938824109 194,030 49,329 6 0.0013
2025-08-13 2025-06-30 13F WAFD COM 938824109 194,030 49,329 6 0.0004
2026-03-17 2025-03-31 13F/A-1 WAFD COM 938824109 144,701 -26,557 -15.51 4,136 -25.10 0.0012
2025-05-15 2025-03-31 13F WAFD COM 938824109 144,701 -26,557 4 0.0012
2026-03-19 2024-12-31 13F/A-1 WAFD COM 938824109 171,258 9,300 5.74 5,521 -2.18 0.0015
2025-02-13 2024-12-31 13F WAFD COM 938824109 171,258 9,300 6 0.0015
2026-03-31 2024-09-30 13F/A-2 WAFD COM 938824109 161,958 40,499 33.34 5,644 62.60 0.0015
2024-11-19 2024-09-30 13F/A-1 WAFD COM 938824109 161,958 40,499 6 0.0015
2024-11-15 2024-09-30 13F WAFD COM 938824109 161,958 40,499 6 0.0005
2026-03-23 2024-06-30 13F/A-1 WAFD COM 938824109 121,459 3,902 3.32 3,471 1.73 0.0011
2024-08-14 2024-06-30 13F WAFD COM 938824109 121,459 3,902 3 0.0011
2026-03-24 2024-03-31 13F/A-1 WAFD COM 938824109 117,557 -33,727 -22.29 3,413 -31.57 0.0012
2024-05-15 2024-03-31 13F WAFD COM 938824109 117,557 -33,727 3 0.0012
2026-03-25 2023-12-31 13F/A-1 WAFD COM 938824109 151,284 24,981 19.78 4,986 54.13 0.0018
2024-02-15 2023-12-31 13F WAFD COM 938824109 151,284 24,981 5 0.0018
2026-03-26 2023-09-30 13F/A-1 WAFD COM 938824109 126,303 -35,832 -22.10 3,236 -24.75 0.0020
2023-11-07 2023-09-30 13F WAFD COM 938824109 126,303 -35,832 3 0.0020
2026-03-30 2023-06-30 13F/A-2 WASHINGTON FED COM 938824109 162,135 78,945 94.90 4,300 71.62 0.0027
2023-09-20 2023-06-30 13F/A-1 WASHINGTON FED COM 938824109 162,135 78,945 4 0.0027
2023-08-03 2023-06-30 13F WASHINGTON FED COM 938824109 162,135 78,945 4 0.0027
2026-03-30 2023-03-31 13F/A-1 WASHINGTON FED COM 938824109 83,190 29,499 54.94 2,506 39.09 0.0011
2023-05-04 2023-03-31 13F WASHINGTON FED COM 938824109 83,190 29,499 3 0.0011
2026-03-30 2022-12-31 13F/A-1 WASHINGTON FED COM 938824109 53,691 21,008 64.28 1,801 83.96 0.0008
2023-02-13 2022-12-31 13F WASHINGTON FED COM 938824109 53,691 21,008 2 0.0008
2022-11-03 2022-09-30 13F WASHINGTON FED COM 938824109 32,683 -25,529 -43.86 979 -43.99 0.0011
2022-08-12 2022-06-30 13F WASHINGTON FED COM 938824109 58,212 16,935 41.03 1,748 29.00 0.0011
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 41,277 -112,554 -73.17 1,355 -73.61 0.0011
2022-02-23 2021-12-31 13F/A-1 WASHINGTON FED COM 938824109 153,831 15,575 11.27 5,135 8.29 0.0019
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 153,831 15,575 5,135 0.0019
2021-11-09 2021-09-30 13F WASHINGTON FED COM 938824109 138,256 49,819 56.33 4,742 68.81 0.0021
2021-08-13 2021-06-30 13F WASHINGTON FED COM 938824109 88,437 -10,196 -10.34 2,809 -7.54 0.0013
2021-05-13 2021-03-31 13F WASHINGTON FED COM 938824109 98,633 46,692 89.89 3,038 127.40 0.0016
2021-02-11 2020-12-31 13F WASHINGTON FED COM 938824109 51,941 -17,999 -25.73 1,336 -8.43 0.0007
2020-11-12 2020-09-30 13F WASHINGTON FED COM 938824109 69,940 -2,574 -3.55 1,459 -25.03 0.0009
2020-08-12 2020-06-30 13F WASHINGTON FED COM 938824109 72,514 26,405 57.27 1,946 62.57 0.0015
2020-05-13 2020-03-31 13F WASHINGTON FED COM 938824109 46,109 -41,227 -47.21 1,197 -62.62 0.0009
2020-02-10 2019-12-31 13F WASHINGTON FED COM 938824109 87,336 41,357 89.95 3,202 88.24 0.0018
2019-11-15 2019-09-30 13F/A-1 WASHINGTON FED COM 938824109 45,979 -15,201 -24.85 1,701 -20.40 0.0011
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 45,979 -15,201 1,701 393.2731
2019-08-14 2019-06-30 13F WASHINGTON FED COM 938824109 61,180 29,646 94.01 2,137 134.84 0.0013
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 31,534 4,764 17.80 910 27.27 0.0006
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 26,770 -55,529 -67.47 715 -72.83 0.0006
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 82,299 49,117 148.02 2,632 142.36 0.0018
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 33,182 -7,954 -19.34 1,086 -23.68 0.0009
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 41,136 3,486 9.26 1,423 10.40 0.0011
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 37,650 -7,202 -16.06 1,289 -14.58 0.0011
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 44,852 2,551 6.03 1,509 7.40 0.0016
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 42,301 2,510 6.31 1,405 6.60 0.0015
2017-05-15 2017-03-31 13F WASHINGTON FED COM 938824109 39,791 186 0.47 1,318 -3.16 0.0014
2017-02-14 2016-12-31 13F WASHINGTON FED COM 938824109 39,605 12,887 48.23 1,361 91.15 0.0015
2016-11-14 2016-09-30 13F WASHINGTON FED COM 938824109 26,718 -1,159 -4.16 712 5.33 0.0008
2016-08-12 2016-06-30 13F WASHINGTON FED COM 938824109 27,877 408 1.49 676 11.92 0.0009
2016-05-16 2016-03-31 13F WASHINGTON FED COM 938824109 27,469 -282 -1.02 604 -5.48 0.0009
2016-02-12 2015-12-31 13F WASHINGTON FED COM 938824109 27,751 2,615 10.40 639 15.76 0.0008
2015-11-13 2015-09-30 13F WASHINGTON FED COM 938824109 25,136 -15,119 -37.56 552 -40.39 0.0007
2015-08-14 2015-06-30 13F WASHINGTON FED COM 938824109 40,255 -9,930 -19.79 926 -12.23 0.0010
2015-05-19 2015-03-31 13F/A-1 WASHINGTON FED COM 938824109 50,185 -5,624 -10.08 1,055 -14.09 0.0012
2015-05-14 2015-03-31 13F WASHINGTON FED COM 938824109 50,185 1,055
2015-02-13 2014-12-31 13F WASHINGTON FED COM 938824109 55,809 -3,980 -6.66 1,228 2.68 0.0012
2014-11-14 2014-09-30 13F WASHINGTON FED COM 938824109 59,789 -12,192 -16.94 1,196 -24.49 0.0011
2014-08-14 2014-06-30 13F WASHINGTON FED COM 938824109 71,981 -2,650 -3.55 1,584 -7.75 0.0017
2014-05-15 2014-03-31 13F WASHINGTON FED COM 938824109 74,631 31,512 73.08 1,717 73.26 0.0019
2014-02-13 2013-12-31 13F WASHINGTON FED COM 938824109 43,119 3,278 8.23 991 24.34 0.0010
2013-11-14 2013-09-30 13F WASHINGTON FED COM 938824109 39,841 -9,163 -18.70 797 -13.93 0.0010
2013-08-14 2013-06-30 13F WASHINGTON FED COM 938824109 49,004 49,004 926 0.0012
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.