WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionLPL Financial LLC
Latest Disclosed Ownership70,509 shares
Latest Disclosed Value $ 2,213,974
LPL Financial LLC reports 3.07% decrease in ownership of WAO / WaFd, Inc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 70,509 shares of WaFd, Inc (DE:WAO) valued at $1,903,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 72,741 shares of WaFd, Inc. This represents a change in shares of -3.07% during the quarter. The current value of the position is $2,101,168 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)
2026-05-06 2026-03-31 13F WAFD COM 938824109 70,509 -2,232 -3.07 2,214 -4.98 0.0006
2026-02-11 2025-12-31 13F WAFD COM 938824109 72,741 5,100 7.54 2,330 13.72 0.0006
2025-11-12 2025-09-30 13F WAFD COM 938824109 67,641 1,838 2.79 2,049 6.33 0.0006
2025-08-12 2025-06-30 13F WAFD COM 938824109 65,803 29,979 83.68 1,927 88.27 0.0006
2025-05-07 2025-03-31 13F WAFD COM 938824109 35,824 -11,350 -24.06 1,024 -32.70 0.0004
2025-02-11 2024-12-31 13F WAFD COM 938824109 47,174 6,682 16.50 1,521 7.73 0.0006
2024-11-08 2024-09-30 13F WAFD COM 938824109 40,492 3,228 8.66 1,411 32.49 0.0006
2024-08-07 2024-06-30 13F WAFD COM 938824109 37,264 -201 -0.54 1,065 -2.02 0.0005
2024-05-10 2024-03-31 13F WAFD COM 938824109 37,465 3,066 8.91 1,088 -4.06 0.0006
2024-02-14 2023-12-31 13F WAFD COM 938824109 34,399 -39,758 -53.61 1,134 -40.34 0.0007
2023-11-13 2023-09-30 13F WAFD COM 938824109 74,157 -2,883 -3.74 1,900 -7.05 0.0013
2023-07-31 2023-06-30 13F WASHINGTON FED COM 938824109 77,040 -1,364 -1.74 2,043 -13.47 0.0015
2023-05-10 2023-03-31 13F WASHINGTON FED COM 938824109 78,404 -1,633 -2.04 2,362 -12.07 0.0018
2023-02-07 2022-12-31 13F WASHINGTON FED COM 938824109 80,037 425 0.53 2,685 12.48 0.0023
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 79,612 5,740 7.77 2,387 7.62 0.0023
2022-08-12 2022-06-30 13F WASHINGTON FED COM 938824109 73,872 -1,314 -1.75 2,218 -10.13 0.0021
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 75,186 43,447 136.89 2,468 133.05 0.0021
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 31,739 -886 -2.72 1,059 -5.36 0.0009
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 32,625 631 1.97 1,119 10.03 0.0011
2021-08-13 2021-06-30 13F WASHINGTON FED COM 938824109 31,994 587 1.87 1,017 5.17 0.0010
2021-05-14 2021-03-31 13F WASHINGTON FED COM 938824109 31,407 7,328 30.43 967 55.97 0.0011
2021-02-12 2020-12-31 13F WASHINGTON FED COM 938824109 24,079 1,674 7.47 620 32.76 0.0008
2020-11-09 2020-09-30 13F WASHINGTON FED COM 938824109 22,405 -231 -1.02 467 -23.19 0.0007
2020-08-13 2020-06-30 13F WASHINGTON FED COM 938824109 22,636 3,267 16.87 608 20.87 0.0011
2020-05-14 2020-03-31 13F WASHINGTON FED COM 938824109 19,369 -954 -4.69 503 -32.48 0.0011
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 20,323 -1,642 -7.48 745 -8.25 0.0014
2019-11-13 2019-09-30 13F WASHINGTON FED COM 938824109 21,965 -1,579 -6.71 812 -1.22 0.0017
2019-08-09 2019-06-30 13F WASHINGTON FED COM 938824109 23,544 -2,359 -9.11 822 9.89 0.0018
2019-05-08 2019-03-31 13F WASHINGTON FED COM 938824109 25,903 1,460 5.97 748 14.55 0.0017
2019-02-07 2018-12-31 13F WASHINGTON FED COM 938824109 24,443 -20 -0.08 653 -16.60 0.0017
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 24,463 -518 -2.07 783 -4.16 0.0019
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 24,981 -714 -2.78 817 -8.10 0.0021
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 25,695 467 1.85 889 2.89 0.0024
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 25,228 375 1.51 864 3.35 0.0026
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 24,853 1,132 4.77 836 6.09 0.0030
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 23,721 -13,396 -36.09 788 -35.93 0.0030
2017-05-15 2017-03-31 13F WASHINGTON FEDERAL COM 938824109 37,117 143 0.39 1,230 -3.30 0.0084
2017-02-13 2016-12-31 13F WASHINGTON FEDERAL COM 938824109 36,974 -1,558 -4.04 1,272 24.71 0.0097
2016-11-16 2016-09-30 13F WASHINGTON FEDERAL COM 938824109 38,532 -631 -1.61 1,020 9.80 0.0097
2016-08-15 2016-06-30 13F WASHINGTON FEDERAL COM 938824109 39,163 39,163 0.00 929 0.0078
2016-05-16 2016-03-31 13F WASHINGTON FEDERAL COM 938824109 0 -120,650 -100.00 0 -100.00
2016-02-12 2015-12-31 13F WASHINGTON FEDERAL COM 938824109 120,650 53,720 80.26 2,803 80.26 0.0078
2015-11-13 2015-09-30 13F WASHINGTON FEDERAL COM 938824109 66,930 6,718 11.16 1,555 10.60 0.0086
2015-08-14 2015-06-30 13F WASHINGTON FEDERAL COM 938824109 60,212 1,752 3.00 1,406 11.32 0.0071
2015-05-14 2015-03-31 13F WASHINGTON FEDERAL COM 938824109 58,460 4,373 8.09 1,263 5.43 0.0065
2015-02-13 2014-12-31 13F WASHINGTON FEDERAL COM 938824109 54,087 89 0.16 1,198 11.75 0.0066
2014-11-10 2014-09-30 13F WASHINGTON FEDERAL COM 938824109 53,998 -1,363 -2.46 1,072 -13.69 0.0064
2014-08-05 2014-06-30 13F/A-1 WASHINGTON FEDERAL COM 938824109 55,361 4,790 9.47 1,242 5.43 0.0072
2014-08-05 2014-06-30 13F WASHINGTON FEDERAL COM 938824109 55,361 1,693
2014-05-12 2014-03-31 13F WASHINGTON FEDERAL COM 938824109 50,571 -3,426 -6.34 1,178 -6.36 0.0072
2014-02-13 2013-12-31 13F WASHINGTON FEDERAL COM 938824109 53,997 4,876 9.93 1,258 18.01 0.0079
2013-11-04 2013-09-30 13F WASHINGTON FEDERAL COM 938824109 49,121 15,298 45.23 1,066 66.82 0.0071
2013-08-15 2013-06-30 13F WASHINGTON FEDERAL COM 938824109 33,823 33,823 639 0.0046
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.