WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

SecurityWAFD / WaFd, Inc
InstitutionXponance, Inc.
Latest Disclosed Ownership7,308 shares
Latest Disclosed Value $ 229,471
Xponance, Inc. ownership in WAFD / WaFd, Inc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 7,308 shares of WaFd, Inc (US:WAFD) valued at $229,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 18, 2023 disclosing 0 shares of WaFd, Inc. The current value of the position is $252,564 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)
2026-05-13 2026-03-31 13F WAFD COM 938824109 7,308 7,308 229 0.0016
2023-04-18 2023-03-31 13F WASHINGTON FED COM 938824109 0 -10,079 -100.00 0 -100.00
2023-01-24 2022-12-31 13F WASHINGTON FED COM 938824109 10,079 -88 -0.87 338 10.82 0.0055
2022-10-24 2022-09-30 13F WASHINGTON FED COM 938824109 10,167 34 0.34 305 0.33 0.0059
2022-08-02 2022-06-30 13F WASHINGTON FED COM 938824109 10,133 570 5.96 304 -3.18 0.0061
2022-04-20 2022-03-31 13F WASHINGTON FED COM 938824109 9,563 -38 -0.40 314 -1.87 0.0052
2022-01-31 2021-12-31 13F WASHINGTON FED COM 938824109 9,601 -548 -5.40 320 -8.05 0.0050
2021-11-05 2021-09-30 13F WASHINGTON FED COM 938824109 10,149 -1,253 -10.99 348 -3.87 0.0066
2021-08-12 2021-06-30 13F WASHINGTON FED COM 938824109 11,402 3,206 39.12 362 43.65 0.0067
2021-05-10 2021-03-31 13F WASHINGTON FED COM 938824109 8,196 -1,852 -18.43 252 -2.70 0.0053
2021-02-11 2020-12-31 13F WASHINGTON FED COM 938824109 10,048 -40 -0.40 259 23.33 0.0056
2020-10-26 2020-09-30 13F WASHINGTON FED COM 938824109 10,088 -153 -1.49 210 -23.64 0.0052
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 10,241 10,241 275 0.0071
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.