Us Bancorp \de\ reports 2.35% decrease in ownership of WAO / WaFd, Inc

WaFd, Inc

DE ˙ DB ˙ US9388241096

29,80 € ↑0,60 (2,05%)

2026-06-05
DEL PRIS

Security	DE:WAO / WaFd, Inc
Institution	Us Bancorp \de\
Latest Disclosed Ownership	6,232 shares
Latest Disclosed Value	$ 195,686

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,232 shares of WaFd, Inc (DE:WAO) valued at $168,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,382 shares of WaFd, Inc. This represents a change in shares of -2.35% during the quarter. The current value of the position is $185,714 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WAFD	COM	938824109	6,232	-150	-2.35	196	-4.41	0.0002
2026-01-30	2025-12-31	13F	WAFD	COM	938824109	6,382	5,267	472.38	204	518.18	0.0002
2025-11-12	2025-09-30	13F	WAFD	COM	938824109	1,115	-99	-8.15	34	-5.71	0.0000
2025-07-24	2025-06-30	13F	WAFD	COM	938824109	1,214	-209	-14.69	36	-12.50	0.0000
2025-05-08	2025-03-31	13F	WAFD	COM	938824109	1,423	-2,215	-60.89	41	-65.81	0.0001
2025-02-05	2024-12-31	13F	WAFD	COM	938824109	3,638	2,101	136.69	117	120.75	0.0002
2024-10-28	2024-09-30	13F	WAFD	COM	938824109	1,537	-440	-22.26	54	-5.36	0.0001
2024-08-07	2024-06-30	13F	WAFD	COM	938824109	1,977	199	11.19	57	9.80	0.0001
2024-05-08	2024-03-31	13F	WAFD	COM	938824109	1,778	650	57.62	52	37.84	0.0001
2024-02-09	2023-12-31	13F	WAFD	COM	938824109	1,128	0	0.00	37	32.14	0.0001
2023-11-03	2023-09-30	13F	WAFD	COM	938824109	1,128	-298	-20.90	29	-24.32	0.0000
2023-08-10	2023-06-30	13F	WASHINGTON FED	COM	938824109	1,426	-615	-30.13	38	-39.34	0.0001
2023-05-09	2023-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,041	-221	-9.77	61	-18.67	0.0001
2023-02-13	2022-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,262	157	7.46	76	19.05	0.0001
2022-10-27	2022-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,105	290	15.98	63	16.67	0.0001
2022-08-01	2022-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,815	38	2.14	54	-8.47	0.0001
2022-05-11	2022-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,777	-1,423	-44.47	59	-44.86	0.0001
2022-02-11	2021-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	3,200	-475	-12.93	107	-15.08	0.0002
2021-11-10	2021-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	3,675	-14	-0.38	126	7.69	0.0002
2021-08-05	2021-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	3,689	-100	-2.64	117	0.00	0.0002
2021-04-28	2021-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	3,789	-3,160	-45.47	117	-34.64	0.0002
2021-02-04	2020-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	6,949	5	0.07	179	24.31	0.0004
2020-11-10	2020-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	6,944	-226	-3.15	144	-25.39	0.0004
2020-08-07	2020-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	7,170	-840	-10.49	193	-7.21	0.0005
2020-05-13	2020-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	8,010	3,246	68.14	208	18.86	0.0006
2020-02-04	2019-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	4,764	-72	-1.49	175	-2.23	0.0004
2019-11-08	2019-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	4,836	1,968	68.62	179	79.00	0.0005
2019-08-13	2019-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,868	77	2.76	100	23.46	0.0003
2019-05-08	2019-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,791	59	2.16	81	10.96	0.0002
2019-02-13	2018-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,732	862	46.10	73	21.67	0.0002
2018-10-31	2018-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,870	51	2.80	60	0.00	0.0002
2018-08-08	2018-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,819	-118	-6.09	60	-9.09	0.0002
2018-05-08	2018-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,937	50	2.65	66	3.13	0.0002
2018-02-02	2017-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	1,887	-7,351	-79.57	64	-79.42	0.0002
2017-11-13	2017-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	9,238	0	0.00	311	1.63	0.0010
2017-07-19	2017-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	9,238	6,338	218.55	306	222.11	0.0010
2017-05-03	2017-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,900	-8	-0.28	95	-5.00	0.0003
2017-02-08	2016-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	2,908	-2,063	-41.50	100	-24.24	0.0004
2016-11-04	2016-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	4,971	115	2.37	132	11.86	0.0005
2016-08-10	2016-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	4,856	0	0.00	118	7.27	0.0004
2016-05-13	2016-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	4,856	-9,068	-65.12	110	-66.87	0.0004
2016-02-10	2015-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	13,924	-98	-0.70	332	3.75	0.0013
2015-11-16	2015-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	14,022	18	0.13	320	-2.14	0.0013
2015-08-10	2015-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	14,004	-779	-5.27	327	1.24	0.0013
2015-05-08	2015-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	14,783	211	1.45	323	0.31	0.0012
2015-02-13	2014-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	14,572	0	0.00	322	8.78	0.0012
2014-11-14	2014-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	14,572	754	5.46	296	-4.21	0.0012
2014-08-14	2014-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	13,818	962	7.48	309	3.00	0.0012
2014-05-14	2014-03-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	12,856	138	1.09	300	1.35	0.0012
2014-02-13	2013-12-31	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	12,718	0	0.00	296	12.55	0.0012
2013-11-07	2013-09-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	12,718	-23,375	-64.76	263	-61.38	0.0012
2013-08-09	2013-06-30	13F	WASHINGTON FEDERAL	COMMON STOCK	938824109	36,093	36,093		681		0.0031

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.