WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership163,867 shares
Latest Disclosed Value $ 5,145,423
First Trust Advisors Lp reports 0.70% decrease in ownership of WAO / WaFd, Inc

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 163,867 shares of WaFd, Inc (DE:WAO) valued at $4,424,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,014 shares of WaFd, Inc. This represents a change in shares of -0.70% during the quarter. The current value of the position is $4,883,237 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)
2026-05-13 2026-03-31 13F WAFD COM 938824109 163,867 -1,147 -0.70 5,145 -2.65 0.0037
2026-02-13 2025-12-31 13F WAFD COM 938824109 165,014 -533,289 -76.37 5,285 -75.01 0.0038
2025-11-12 2025-09-30 13F WAFD COM 938824109 698,303 41,598 6.33 21,152 10.00 0.0157
2025-08-13 2025-06-30 13F WAFD COM 938824109 656,705 18,401 2.88 19,228 5.41 0.0155
2025-05-14 2025-03-31 13F WAFD COM 938824109 638,304 510,694 400.20 18,243 343.41 0.0162
2025-02-13 2024-12-31 13F WAFD COM 938824109 127,610 -29,354 -18.70 4,114 -24.79 0.0036
2024-11-13 2024-09-30 13F WAFD COM 938824109 156,964 13,752 9.60 5,470 33.68 0.0052
2024-08-13 2024-06-30 13F WAFD COM 938824109 143,212 -20,644 -12.60 4,093 -13.96 0.0042
2024-05-13 2024-03-31 13F WAFD COM 938824109 163,856 -43,637 -21.03 4,757 -30.45 0.0048
2024-02-13 2023-12-31 13F WAFD COM 938824109 207,493 50,952 32.55 6,839 70.52 0.0075
2023-11-13 2023-09-30 13F WAFD COM 938824109 156,541 26,058 19.97 4,011 15.90 0.0048
2023-08-14 2023-06-30 13F WASHINGTON FED COM 938824109 130,483 -70,290 -35.01 3,460 -42.78 0.0039
2023-05-15 2023-03-31 13F WASHINGTON FED COM 938824109 200,773 76,724 61.85 6,047 45.33 0.0070
2023-02-09 2022-12-31 13F WASHINGTON FED COM 938824109 124,049 5,187 4.36 4,162 16.78 0.0049
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 118,862 -18,415 -13.41 3,563 -13.54 0.0046
2022-08-12 2022-06-30 13F WASHINGTON FED COM 938824109 137,277 -54,922 -28.58 4,121 -34.67 0.0051
2022-05-13 2022-03-31 13F WASHINGTON FED COM 938824109 192,199 91,175 90.25 6,308 87.07 0.0065
2022-02-08 2021-12-31 13F WASHINGTON FED COM 938824109 101,024 -39,299 -28.01 3,372 -29.95 0.0033
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 140,323 -48,620 -25.73 4,814 -19.83 0.0052
2021-10-12 2021-06-30 13F/A-1 WASHINGTON FED COM 938824109 188,943 -88,539 -31.91 6,005 -29.73 0.0065
2021-08-16 2021-06-30 13F WASHINGTON FED COM 938824109 188,943 -88,539 6,005 0.0062
2021-05-14 2021-03-31 13F WASHINGTON FED COM 938824109 277,482 151,360 120.01 8,546 163.28 0.0103
2021-02-02 2020-12-31 13F WASHINGTON FED COM 938824109 126,122 76,382 153.56 3,246 212.72 0.0043
2020-11-05 2020-09-30 13F WASHINGTON FED COM 938824109 49,740 -14,175 -22.18 1,038 -39.48 0.0017
2020-07-22 2020-06-30 13F WASHINGTON FED COM 938824109 63,915 -32,102 -33.43 1,715 -31.21 0.0030
2020-05-06 2020-03-31 13F WASHINGTON FED COM 938824109 96,017 -1,270,918 -92.98 2,493 -95.02 0.0056
2020-02-03 2019-12-31 13F WASHINGTON FED COM 938824109 1,366,935 220,366 19.22 50,098 18.12 0.0856
2019-11-04 2019-09-30 13F WASHINGTON FED COM 938824109 1,146,569 6,333 0.56 42,412 6.49 0.0799
2019-07-30 2019-06-30 13F WASHINGTON FED COM 938824109 1,140,236 1,012,377 791.79 39,828 978.18 0.0751
2019-06-19 2019-03-31 13F/A-1 WASHINGTON FED COM 938824109 127,859 -8,596 -6.30 3,694 1.34 0.0073
2019-05-09 2019-03-31 13F WASHINGTON FED COM 938824109 127,859 -8,596 3,694
2019-02-07 2018-12-31 13F WASHINGTON FED COM 938824109 136,455 -54,045 -28.37 3,645 -40.21 0.0086
2018-10-25 2018-09-30 13F WASHINGTON FED COM 938824109 190,500 29,195 18.10 6,096 15.56 0.0114
2018-08-02 2018-06-30 13F WASHINGTON FED COM 938824109 161,305 1,217 0.76 5,275 -4.77 0.0109
2018-04-23 2018-03-31 13F WASHINGTON FED COM 938824109 160,088 20,264 14.49 5,539 15.66 0.0127
2018-02-08 2017-12-31 13F WASHINGTON FED COM 938824109 139,824 4,881 3.62 4,789 5.46 0.0114
2017-10-24 2017-09-30 13F WASHINGTON FED COM 938824109 134,943 -47,774 -26.15 4,541 -25.14 0.0117
2017-08-02 2017-06-30 13F WASHINGTON FED COM 938824109 182,717 -18,911 -9.38 6,066 -9.11 0.0162
2017-05-02 2017-03-31 13F WASHINGTON FED COM 938824109 201,628 -13,368 -6.22 6,674 -9.63 0.0185
2017-02-06 2016-12-31 13F WASHINGTON FED COM 938824109 214,996 63,980 42.37 7,385 83.30 0.0220
2016-11-01 2016-09-30 13F WASHINGTON FED COM 938824109 151,016 -9,815 -6.10 4,029 3.25 0.0120
2016-08-04 2016-06-30 13F WASHINGTON FED COM 938824109 160,831 415 0.26 3,902 7.40 0.0123
2016-05-10 2016-03-31 13F WASHINGTON FED COM 938824109 160,416 -44,657 -21.78 3,633 -25.66 0.0117
2016-05-04 2015-12-31 13F/A-1 WASHINGTON FED COM 938824109 205,073 36,349 21.54 4,887 27.33 0.0127
2016-02-03 2015-12-31 13F WASHINGTON FED COM 938824109 205,073 4,887
2015-11-05 2015-09-30 13F WASHINGTON FED COM 938824109 168,724 -1,416 -0.83 3,838 -3.40 0.0111
2015-08-04 2015-06-30 13F WASHINGTON FED COM 938824109 170,140 13,672 8.74 3,973 16.44 0.0103
2015-05-04 2015-03-31 13F WASHINGTON FED COM 938824109 156,468 89,587 133.95 3,412 130.38 0.0100
2015-02-13 2014-12-31 13F WASHINGTON FED COM 938824109 66,881 10,212 18.02 1,481 28.34 0.0050
2014-11-12 2014-09-30 13F WASHINGTON FED COM 938824109 56,669 -204,914 -78.34 1,154 -80.33 0.0045
2014-08-11 2014-06-30 13F WASHINGTON FED COM 938824109 261,583 21,001 8.73 5,867 4.66 0.0244
2014-05-12 2014-03-31 13F WASHINGTON FED COM 938824109 240,582 32,944 15.87 5,606 15.92 0.0246
2014-08-08 2013-12-31 13F/A-1 WASHINGTON FED COM 938824109 207,638 57,127 37.96 4,836 55.35 0.0234
2014-02-13 2013-12-31 13F WASHINGTON FED COM 938824109 207,638 4,836
2013-11-12 2013-09-30 13F WASHINGTON FED COM 938824109 150,511 16,568 12.37 3,113 23.09 0.0169
2013-08-12 2013-06-30 13F WASHINGTON FED COM 938824109 133,943 133,943 2,529 0.0165
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.