WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↓ -0,60 (-1,97%)
2026-06-02
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionInvesco Ltd.
Latest Disclosed Ownership276,039 shares
Latest Disclosed Value $ 8,667,625
Invesco Ltd. reports 59.61% decrease in ownership of WAO / WaFd, Inc

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 276,039 shares of WaFd, Inc (DE:WAO) valued at $7,453,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 683,352 shares of WaFd, Inc. This represents a change in shares of -59.61% during the quarter. The current value of the position is $8,225,962 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)
2026-05-12 2026-03-31 13F WAFD COM 938824109 276,039 -407,313 -59.61 8,668 -60.40 0.0013
2026-02-19 2025-12-31 13F WAFD COM 938824109 683,352 -232,968 -25.42 21,888 -21.14 0.0034
2025-11-13 2025-09-30 13F WAFD COM 938824109 916,320 -93,685 -9.28 27,755 -6.14 0.0044
2025-08-13 2025-06-30 13F WAFD COM 938824109 1,010,005 -97,092 -8.77 29,573 -6.54 0.0050
2025-05-12 2025-03-31 13F WAFD COM 938824109 1,107,097 613,596 124.34 31,641 98.87 0.0060
2025-02-13 2024-12-31 13F WAFD COM 938824109 493,501 191,855 63.60 15,910 51.35 0.0029
2024-11-12 2024-09-30 13F WAFD COM 938824109 301,646 1,917 0.64 10,512 22.72 0.0020
2024-08-13 2024-06-30 13F WAFD COM 938824109 299,729 -4,681 -1.54 8,566 -3.07 0.0018
2024-05-14 2024-03-31 13F WAFD COM 938824109 304,410 36,953 13.82 8,837 0.25 0.0019
2024-02-13 2023-12-31 13F WAFD COM 938824109 267,457 3,743 1.42 8,815 30.48 0.0021
2023-11-13 2023-09-30 13F WAFD COM 938824109 263,714 -127,404 -32.57 6,756 -34.86 0.0018
2023-08-11 2023-06-30 13F WASHINGTON FED COM 938824109 391,118 145,566 59.28 10,372 40.24 0.0027
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 245,552 -501,247 -67.12 7,396 -70.48 0.0021
2023-02-13 2022-12-31 13F WASHINGTON FED COM 938824109 746,799 -98,974 -11.70 25,055 -1.19 0.0073
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 845,773 3,013 0.36 25,356 0.22 0.0082
2022-08-15 2022-06-30 13F WASHINGTON FED COM 938824109 842,760 395,050 88.24 25,300 72.19 0.0077
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 447,710 171,315 61.98 14,693 59.26 0.0037
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 276,395 63,046 29.55 9,226 26.02 0.0022
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 213,349 -37,082 -14.81 7,321 -8.02 0.0019
2021-08-17 2021-06-30 13F WASHINGTON FED COM 938824109 250,431 42,076 20.19 7,959 24.03 0.0020
2021-05-17 2021-03-31 13F WASHINGTON FED COM 938824109 208,355 16,007 8.32 6,417 29.61 0.0017
2021-02-16 2020-12-31 13F WASHINGTON FED COM 938824109 192,348 18,027 10.34 4,951 36.17 0.0014
2020-11-16 2020-09-30 13F WASHINGTON FED COM 938824109 174,321 -996,425 -85.11 3,636 -88.43 0.0012
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 1,170,746 -107,014 -8.38 31,423 -5.27 0.0112
2020-05-15 2020-03-31 13F WASHINGTON FED COM 938824109 1,277,760 -42,197 -3.20 33,171 -31.43 0.0140
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 1,319,957 122,863 10.26 48,376 9.25 0.0150
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 1,197,094 67,378 5.96 44,280 12.21 0.0116
2019-08-14 2019-06-30 13F/A-1 WASHINGTON FED COM 938824109 1,129,716 -50,595 -4.29 39,461 15.72 0.0102
2019-08-14 2019-06-30 13F WASHINGTON FED COM 938824109 1,129,716 -1,178,611 39,461
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 1,180,311 228,701 24.03 34,099 34.16 0.0115
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 951,610 270,766 39.77 25,417 16.66 0.0097
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 680,844 520,485 324.57 21,787 315.54 0.0069
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 160,359 11,753 7.91 5,243 1.98 0.0017
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 148,606 14,208 10.57 5,141 11.69 0.0019
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 134,398 -6,726 -4.77 4,603 -3.07 0.0017
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 141,124 -12,486 -8.13 4,749 -6.88 0.0018
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 153,610 -16,051 -9.46 5,100 -9.17 0.0016
2017-05-15 2017-03-31 13F WASHINGTON FED COM 938824109 169,661 -103,546 -37.90 5,615 -40.16 0.0018
2017-02-14 2016-12-31 13F WASHINGTON FED COM 938824109 273,207 38,621 16.46 9,384 49.93 0.0032
2016-11-14 2016-09-30 13F WASHINGTON FED COM 938824109 234,586 -5,730 -2.38 6,259 7.36 0.0022
2016-08-15 2016-06-30 13F WASHINGTON FED COM 938824109 240,316 -187,652 -43.85 5,830 -39.85 0.0021
2016-05-16 2016-03-31 13F WASHINGTON FED COM 938824109 427,968 299,276 232.55 9,693 216.04 0.0039
2016-02-16 2015-12-31 13F WASHINGTON FED COM 938824109 128,692 3,224 2.57 3,067 7.43 0.0012
2015-11-16 2015-09-30 13F WASHINGTON FED COM 938824109 125,468 7,427 6.29 2,855 3.59 0.0012
2015-08-14 2015-06-30 13F WASHINGTON FEDERAL COMMON 938824109 118,041 18,881 19.04 2,756 27.42 0.0011
2015-05-15 2015-03-31 13F WASHINGTON FEDERAL COMMON 938824109 99,160 10,804 12.23 2,163 10.53 0.0008
2015-02-13 2014-12-31 13F WASHINGTON FEDERAL COMMON 938824109 88,356 1,769 2.04 1,957 11.00 0.0008
2014-11-14 2014-09-30 13F WASHINGTON FEDERAL COMMON 938824109 86,587 -4,664 -5.11 1,763 -13.87 0.0007
2014-08-14 2014-06-30 13F WASHINGTON FEDERAL COMMON 938824109 91,251 1,068 1.18 2,047 -2.62 0.0008
2014-05-15 2014-03-31 13F WASHINGTON FEDERAL COMMON 938824109 90,183 -3,592 -3.83 2,102 -3.80 0.0009
2014-02-13 2013-12-31 13F WASHINGTON FEDERAL COMMON 938824109 93,775 18,042 23.82 2,185 39.44 0.0009
2013-11-13 2013-09-30 13F WASHINGTON FEDERAL COMMON 938824109 75,733 5,433 7.73 1,567 18.00 0.0007
2013-08-14 2013-06-30 13F WASHINGTON FEDERAL COMMON 938824109 70,300 70,300 1,328 0.0006
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.