WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,850 shares
Latest Disclosed Value $ 372,089
ProShare Advisors LLC reports 21.84% decrease in ownership of WAO / WaFd, Inc

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,850 shares of WaFd, Inc (DE:WAO) valued at $319,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,162 shares of WaFd, Inc. This represents a change in shares of -21.84% during the quarter. The current value of the position is $353,130 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)
2026-04-24 2026-03-31 13F WAFD COM 938824109 11,850 -3,312 -21.84 372 -23.30 0.0006
2026-02-06 2025-12-31 13F WAFD COM 938824109 15,162 304 2.05 486 7.78 0.0009
2025-11-06 2025-09-30 13F WAFD COM 938824109 14,858 -3,104 -17.28 450 -14.29 0.0009
2025-08-07 2025-06-30 13F WAFD COM 938824109 17,962 -1,089 -5.72 526 -3.49 0.0010
2025-05-08 2025-03-31 13F WAFD COM 938824109 19,051 -1,362 -6.67 544 -17.33 0.0012
2025-02-14 2024-12-31 13F WAFD COM 938824109 20,413 -8,023 -28.21 658 -33.54 0.0015
2024-11-14 2024-09-30 13F WAFD COM 938824109 28,436 17,985 172.09 991 232.21 0.0024
2024-08-13 2024-06-30 13F WAFD COM 938824109 10,451 -3,242 -23.68 299 -24.94 0.0008
2024-05-08 2024-03-31 13F WAFD COM 938824109 13,693 1,581 13.05 398 -0.50 0.0011
2024-02-14 2023-12-31 13F WAFD COM 938824109 12,112 2,154 21.63 399 56.47 0.0012
2023-11-13 2023-09-30 13F WAFD COM 938824109 9,958 -286 -2.79 255 -5.90 0.0008
2023-08-10 2023-06-30 13F WASHINGTON FED COM 938824109 10,244 832 8.84 272 -4.24 0.0008
2023-05-26 2023-03-31 13F/A-1 WASHINGTON FED COM 938824109 9,412 -2,954 -23.89 283 -31.64 0.0009
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 9,412 -2,954 283 0.0009
2023-02-02 2022-12-31 13F WASHINGTON FED COM 938824109 12,366 1,653 15.43 415 28.57 0.0015
2022-11-07 2022-09-30 13F WASHINGTON FED COM 938824109 10,713 -155 -1.43 322 -1.23 0.0012
2022-08-01 2022-06-30 13F WASHINGTON FED COM 938824109 10,868 -6,317 -36.76 326 -42.20 0.0011
2022-05-10 2022-03-31 13F WASHINGTON FED COM 938824109 17,185 -2,895 -14.42 564 -15.70 0.0012
2022-02-08 2021-12-31 13F WASHINGTON FED COM 938824109 20,080 6,691 49.97 669 45.75 0.0013
2021-11-12 2021-09-30 13F WASHINGTON FED COM 938824109 13,389 -10,829 -44.71 459 -40.39 0.0013
2021-08-13 2021-06-30 13F WASHINGTON FED COM 938824109 24,218 -1,683 -6.50 770 -3.51 0.0023
2021-05-14 2021-03-31 13F WASHINGTON FED COM 938824109 25,901 3,221 14.20 798 36.64 0.0025
2021-02-09 2020-12-31 13F WASHINGTON FED COM 938824109 22,680 8,302 57.74 584 94.67 0.0022
2020-11-13 2020-09-30 13F WASHINGTON FED COM 938824109 14,378 -266,861 -94.89 300 -96.03 0.0014
2020-08-03 2020-06-30 13F WASHINGTON FED COM 938824109 281,239 268,842 2,168.61 7,548 2,244.10 0.0403
2020-05-15 2020-03-31 13F WASHINGTON FED COM 938824109 12,397 -13,856 -52.78 322 -66.53 0.0023
2020-02-12 2019-12-31 13F WASHINGTON FED COM 938824109 26,253 1,945 8.00 962 7.01 0.0045
2019-11-12 2019-09-30 13F WASHINGTON FED COM 938824109 24,308 -750 -2.99 899 2.74 0.0050
2019-08-13 2019-06-30 13F WASHINGTON FED COM 938824109 25,058 -826 -3.19 875 16.98 0.0052
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 25,884 1,527 6.27 748 14.90 0.0045
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 24,357 -3,647 -13.02 651 -27.34 0.0046
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 28,004 -2,658 -8.67 896 -10.67 0.0061
2018-08-13 2018-06-30 13F WASHINGTON FED COM 938824109 30,662 -290 -0.94 1,003 -6.35 0.0067
2018-05-14 2018-03-31 13F WASHINGTON FED COM 938824109 30,952 -2,300 -6.92 1,071 -5.97 0.0070
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 33,252 9,266 38.63 1,139 41.14 0.0079
2017-11-13 2017-09-30 13F WASHINGTON FED COM 938824109 23,986 -2,936 -10.91 807 -9.73 0.0074
2017-08-11 2017-06-30 13F WASHINGTON FED COM 938824109 26,922 -4,004 -12.95 894 -12.70 0.0089
2017-05-12 2017-03-31 13F/A-2 WASHINGTON FED COM 938824109 30,926 -4,384 -12.42 1,024 -15.58 0.0107
2017-05-08 2017-03-31 13F/A-1 WASHINGTON FED COM 938824109 30,926 0 1,024 0.0107
2017-04-25 2017-03-31 13F WASHINGTON FED COM 938824109 30,926 1,024
2017-02-13 2016-12-31 13F WASHINGTON FED COM 938824109 35,310 7,136 25.33 1,213 61.30 0.0134
2016-11-10 2016-09-30 13F WASHINGTON FED COM 938824109 28,174 -3,379 -10.71 752 -1.70 0.0105
2016-08-12 2016-06-30 13F WASHINGTON FED COM 938824109 31,553 -1,935 -5.78 765 0.79 0.0099
2016-05-06 2016-03-31 13F WASHINGTON FED COM 938824109 33,488 -4,190 -11.12 759 -15.48 0.0104
2016-02-05 2015-12-31 13F WASHINGTON FED COM 938824109 37,678 6,321 20.16 898 25.95 0.0109
2015-11-06 2015-09-30 13F WASHINGTON FED COM 938824109 31,357 -7,892 -20.11 713 -22.16 0.0100
2015-08-11 2015-06-30 13F WASHINGTON FED COM 938824109 39,249 -15,900 -28.83 916 -23.86 0.0127
2015-05-08 2015-03-31 13F WASHINGTON FED COM 938824109 55,149 55,149 0.00 1,203 0.0142
2015-01-30 2014-12-31 13F WASHINGTON FED COM 938824109 0 -114,117 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WASHINGTON FED COM 938824109 114,117 -5,570 -4.65 2,323 -13.48 0.0308
2014-08-08 2014-06-30 13F WASHINGTON FED COM 938824109 119,687 78,148 188.13 2,685 177.38 0.0348
2014-05-07 2014-03-31 13F WASHINGTON FED COM 938824109 41,539 -67,707 -61.98 968 -61.95 0.0121
2014-02-04 2013-12-31 13F WASHINGTON FED COM 938824109 109,246 68,480 167.98 2,544 201.78 0.0379
2013-11-07 2013-09-30 13F WASHINGTON FED COM 938824109 40,766 14,223 53.58 843 68.26 0.0200
2013-07-25 2013-06-30 13F WASHINGTON FED COM 938824109 26,543 26,543 501 0.0098
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.