WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,952,330 shares
Latest Disclosed Value $ 61,315,299
Geode Capital Management, Llc reports 0.54% increase in ownership of WAO / WaFd, Inc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,952,330 shares of WaFd, Inc (DE:WAO) valued at $52,712,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,941,880 shares of WaFd, Inc. This represents a change in shares of 0.54% during the quarter. The current value of the position is $58,179,434 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)
2026-05-15 2026-03-31 13F WAFD COM 938824109 1,952,330 10,450 0.54 61,315 -1.44 0.0020
2026-02-09 2025-12-31 13F WAFD COM 938824109 1,941,880 -15,223 -0.78 62,209 4.93 0.0038
2025-11-12 2025-09-30 13F WAFD COM 938824109 1,957,103 -27,000 -1.36 59,290 2.04 0.0038
2025-08-08 2025-06-30 13F WAFD COM 938824109 1,984,103 -8,524 -0.43 58,102 2.00 0.0041
2025-05-13 2025-03-31 13F WAFD COM 938824109 1,992,627 229,123 12.99 56,962 0.16 0.0045
2025-02-12 2024-12-31 13F WAFD COM 938824109 1,763,504 4,369 0.25 56,870 -7.26 0.0044
2024-11-12 2024-09-30 13F WAFD COM 938824109 1,759,135 159,750 9.99 61,318 34.12 0.0050
2024-08-09 2024-06-30 13F WAFD COM 938824109 1,599,385 44,604 2.87 45,719 1.28 0.0040
2024-05-13 2024-03-31 13F WAFD COM 938824109 1,554,781 117,915 8.21 45,142 -4.69 0.0042
2024-02-13 2023-12-31 13F WAFD COM 938824109 1,436,866 43,230 3.10 47,365 32.64 0.0050
2023-11-13 2023-09-30 13F WAFD COM 938824109 1,393,636 50,326 3.75 35,709 0.24 0.0043
2023-08-11 2023-06-30 13F WASHINGTON FEDERAL COM 938824109 1,343,310 44,992 3.47 35,625 -8.90 0.0042
2023-05-15 2023-03-31 13F WASHINGTON FEDERAL COM 938824109 1,298,318 35,307 2.80 39,105 93,007.14 0.0051
2023-02-13 2022-12-31 13F WASHINGTON FEDERAL COM 938824109 1,263,011 51,037 4.21 42 -99.88 0.0059
2022-11-14 2022-09-30 13F WASHINGTON FEDERAL COM 938824109 1,211,974 13,584 1.13 36,334 1.00 0.0055
2022-08-12 2022-06-30 13F WASHINGTON FEDERAL COM 938824109 1,198,390 -32,683 -2.65 35,975 -10.96 0.0053
2022-05-13 2022-03-31 13F WASHINGTON FEDERAL COM 938824109 1,231,073 -11,717 -0.94 40,403 -2.61 0.0050
2022-02-11 2021-12-31 13F WASHINGTON FEDERAL COM 938824109 1,242,790 21,146 1.73 41,484 -1.03 0.0050
2021-11-12 2021-09-30 13F WASHINGTON FEDERAL COM 938824109 1,221,644 -110,828 -8.32 41,914 -1.02 0.0056
2021-08-13 2021-06-30 13F WASHINGTON FEDERAL COM 938824109 1,332,472 -8,025 -0.60 42,345 2.56 0.0058
2021-05-12 2021-03-31 13F WASHINGTON FEDERAL COM 938824109 1,340,497 63,289 4.96 41,287 25.59 0.0063
2021-02-12 2020-12-31 13F WASHINGTON FEDERAL COM 938824109 1,277,208 123,001 10.66 32,875 36.55 0.0055
2020-11-13 2020-09-30 13F WASHINGTON FEDERAL COM 938824109 1,154,207 -41,435 -3.47 24,076 -24.98 0.0047
2020-08-13 2020-06-30 13F WASHINGTON FEDERAL COM 938824109 1,195,642 -27,017 -2.21 32,091 1.11 0.0069
2020-05-14 2020-03-31 13F WASHINGTON FEDERAL COM 938824109 1,222,659 62,386 5.38 31,740 -25.36 0.0083
2020-02-20 2019-12-31 13F/A-1 WASHINGTON FEDERAL COM 938824109 1,160,273 30,051 2.66 42,524 1.72 0.0089
2020-02-13 2019-12-31 13F WASHINGTON FEDERAL COM 938824109 1,160,273 30,051 42,524 5,419.3109
2019-11-12 2019-09-30 13F WASHINGTON FEDERAL COM 938824109 1,130,222 -7,505 -0.66 41,806 5.20 0.0098
2019-08-14 2019-06-30 13F WASHINGTON FEDERAL COM 938824109 1,137,727 130,690 12.98 39,740 36.60 0.0096
2019-05-14 2019-03-31 13F WASHINGTON FEDERAL COM 938824109 1,007,037 51,366 5.37 29,093 13.98 0.0075
2019-03-06 2018-12-31 13F/A-1 WASHINGTON FEDERAL COM 938824109 955,671 58,527 6.52 25,525 -11.09 0.0079
2019-02-13 2018-12-31 13F WASHINGTON FEDERAL COM 938824109 955,671 58,527 25,525
2018-11-13 2018-09-30 13F WASHINGTON FEDERAL COM 938824109 897,144 42,404 4.96 28,708 2.72 0.0081
2018-08-14 2018-06-30 13F WASHINGTON FEDERAL COM 938824109 854,740 67,972 8.64 27,949 2.67 0.0086
2018-05-15 2018-03-31 13F WASHINGTON FEDERAL COM 938824109 786,768 12,914 1.67 27,222 2.71 0.0089
2018-02-13 2017-12-31 13F WASHINGTON FEDERAL COM 938824109 773,854 -226 -0.03 26,504 1.75 0.0090
2017-11-14 2017-09-30 13F WASHINGTON FEDERAL COM 938824109 774,080 14,170 1.86 26,047 3.24 0.0096
2017-08-14 2017-06-30 13F WASHINGTON FEDERAL COM 938824109 759,910 16,905 2.28 25,229 2.59 0.0099
2017-06-21 2017-03-31 13F/A-1 WASHINGTON FED INC COM COM 938824109 743,005 30,689 4.31 24,593 0.51 0.0101
2017-05-12 2017-03-31 13F WASHINGTON FED INC COM COM 938824109 743,005 24,593
2017-02-14 2016-12-31 13F WASHINGTON FED INC COM COM 938824109 712,316 70,315 10.95 24,468 42.85 0.0114
2016-11-10 2016-09-30 13F WASHINGTON FED INC COM COM 938824109 642,001 -1,077 -0.17 17,128 9.79 0.0086
2016-08-12 2016-06-30 13F WASHINGTON FED INC COM COM 938824109 643,078 26,261 4.26 15,601 11.68 0.0085
2016-05-13 2016-03-31 13F WASHINGTON FED INC COM COM 938824109 616,817 13,816 2.29 13,970 -2.78 0.0074
2016-02-12 2015-12-31 13F WASHINGTON FED INC COM COM 938824109 603,001 -2,174 -0.36 14,369 4.37 0.0082
2015-11-13 2015-09-30 13F WASHINGTON FED INC COM COM 938824109 605,175 7,394 1.24 13,767 -1.37 0.0083
2015-08-14 2015-06-30 13F WASHINGTON FED INC COM COM 938824109 597,781 -4,798 -0.80 13,958 6.24 0.0080
2015-05-14 2015-03-31 13F WASHINGTON FED INC COM COM 938824109 602,579 9,325 1.57 13,138 -0.02 0.0075
2015-02-12 2014-12-31 13F WASHINGTON FED INC COM COM 938824109 593,254 8,904 1.52 13,140 10.45 0.0078
2014-11-14 2014-09-30 13F WASHINGTON FED INC COM COM 938824109 584,350 5,483 0.95 11,897 -8.36 0.0077
2014-08-13 2014-06-30 13F WASHINGTON FED INC COM COM 938824109 578,867 20,649 3.70 12,983 -0.18 0.0084
2014-05-14 2014-03-31 13F WASHINGTON FED INC COM COM 938824109 558,218 50,757 10.00 13,006 10.05 0.0087
2014-02-14 2013-12-31 13F WASHINGTON FED INC COM COM 938824109 507,461 53,954 11.90 11,818 26.00 0.0082
2013-11-14 2013-09-30 13F WASHINGTON FED INC COM COM 938824109 453,507 21,026 4.86 9,379 14.87 0.0075
2013-08-14 2013-06-30 13F WASHINGTON FED INC COM COM 938824109 432,481 432,481 8,165 0.0072
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.