WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

SecurityWAFD / WaFd, Inc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,853 shares
Latest Disclosed Value $ 748,996
Advisor Group Holdings, Inc. reports 0.98% decrease in ownership of WAFD / WaFd, Inc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,853 shares of WaFd, Inc (US:WAFD) valued at $748,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,089 shares of WaFd, Inc. This represents a change in shares of -0.98% during the quarter. The current value of the position is $824,360 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 23,853 -236 -0.98 749 -2.98 0.0006
2026-02-17 2025-12-31 13F WAFD COM 938824109 24,089 -2,033 -7.78 772 -2.65 0.0011
2025-11-14 2025-09-30 13F WAFD COM 938824109 26,122 383 1.49 792 5.18 0.0011
2025-09-04 2025-06-30 13F/A-1 AFD COM 938824109 25,739 -576 -2.19 754 0.13 0.0013
2025-08-13 2025-06-30 13F AFD COM 938824109 25,700 -615 755 0.0009
2025-05-12 2025-03-31 13F WAFD COM 938824109 26,315 -4,571 -14.80 752 -24.42 0.0017
2025-06-06 2024-12-31 13F/A-1 WAFD COM 938824109 30,886 3,510 12.82 996 4.30 0.0022
2025-02-07 2024-12-31 13F WAFD COM 938824109 30,746 3,370 993 0.0025
2024-11-13 2024-09-30 13F WAFD COM 938824109 27,376 2,135 8.46 954 32.32 0.0022
2024-08-13 2024-06-30 13F WAFD COM 938824109 25,241 4,985 24.61 721 22.62 0.0017
2024-05-10 2024-03-31 13F WAFD COM 938824109 20,256 19,949 6,498.05 588 5,780.00 0.0013
2024-02-12 2023-12-31 13F WAFD COM 938824109 307 -1,928 -86.26 10 -82.46 0.0000
2023-11-13 2023-09-30 13F WAFD COM 938824109 2,235 -2,283 -50.53 57 -52.10 0.0001
2023-08-21 2023-06-30 13F/A-1 WASHINGTON FED COM 938824109 4,518 -3,162 -41.17 120 -48.48 0.0002
2023-08-10 2023-06-30 13F WASHINGTON FED COM 938824109 4,518 -3,162 120 0.0000
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 7,680 762 11.01 231 -0.43 0.0004
2023-02-10 2022-12-31 13F WASHINGTON FED COM 938824109 6,918 -394 -5.39 232 5.45 0.0005
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 7,312 -707 -8.82 220 -9.09 0.0005
2022-08-10 2022-06-30 13F WASHINGTON FED COM 938824109 8,019 243 3.12 242 -16.84 0.0005
2022-05-04 2022-03-31 13F WASHINGTON FED COM 938824109 7,776 52 0.67 291 12.36 0.0006
2022-02-03 2021-12-31 13F WASHINGTON FED COM 938824109 7,724 -615 -7.37 259 -9.76 0.0005
2021-11-05 2021-09-30 13F WASHINGTON FED COM 938824109 8,339 -1,717 -17.07 287 -10.03 0.0006
2021-08-02 2021-06-30 13F WASHINGTON FED COM 938824109 10,056 -2,261 -18.36 319 -15.83 0.0007
2021-05-13 2021-03-31 13F WASHINGTON FED COM 938824109 12,317 -45 -0.36 379 19.56 0.0009
2021-02-10 2020-12-31 13F WASHINGTON FED COM 938824109 12,362 -2,987 -19.46 317 -1.25 0.0008
2020-11-12 2020-09-30 13F WASHINGTON FED COM 938824109 15,349 217 1.43 321 -20.74 0.0010
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 15,132 -81,975 -84.42 405 35.91 0.0014
2020-05-18 2020-03-31 13F WASHINGTON FED COM 938824109 97,107 97,107 298 0.0012
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.