Skip to main content

Wafd Inc

WAFD
Exchange
Nasdaq
Industry
National Commercial Banks
SEC CIK
0000936528

No open-market purchases or sales by Wafd Inc insiders were filed in the last 90 days; 289 institutions reported holding it in 13F filings for Q2 2026, worth $2.40B in total; no superinvestor holds it.

Other share classesWAFDP

13F holders, Q4 2025

Institutional positions in Wafd Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
259
+8 vs. Q3 2025
Shares held
62.1M
+657.9K (+1.1%) vs. Q3 2025
Total value
$1.99B
+$128.0M (+6.9%) vs. Q3 2025
New holders
33
87 more added
Sold out
25
93 more reduced

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WAFD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 259 institutions
Q1 2021: 219 institutionsQ2 2021: 210 institutionsQ3 2021: 227 institutionsQ4 2021: 241 institutionsQ1 2022: 251 institutionsQ2 2022: 235 institutionsQ3 2022: 234 institutionsQ4 2022: 252 institutionsQ1 2023: 246 institutionsQ2 2023: 218 institutionsQ3 2023: 214 institutionsQ4 2023: 213 institutionsQ1 2024: 229 institutionsQ2 2024: 230 institutionsQ3 2024: 247 institutionsQ4 2024: 249 institutionsQ1 2025: 244 institutionsQ2 2025: 256 institutionsQ3 2025: 255 institutionsQ4 2025: 259 institutionsQ1 2026: 259 institutionsQ2 2026: 289 institutions
Value heldQ4 2025: $1.99B
Q1 2021: $1.81BQ2 2021: $1.81BQ3 2021: $1.84BQ4 2021: $1.77BQ1 2022: $1.77BQ2 2022: $1.62BQ3 2022: $1.59BQ4 2022: $1.81BQ1 2023: $1.74BQ2 2023: $1.50BQ3 2023: $1.39BQ4 2023: $1.79BQ1 2024: $1.65BQ2 2024: $1.78BQ3 2024: $2.23BQ4 2024: $2.09BQ1 2025: $1.86BQ2 2025: $1.86BQ3 2025: $1.86BQ4 2025: $1.99BQ1 2026: $1.94BQ2 2026: $2.40B
Institutions holding WAFD and their total value by quarter
QuarterHoldersValue
Q2 2026289$2.40B
Q1 2026259$1.94B
Q4 2025259$1.99B
Q3 2025255$1.86B
Q2 2025256$1.86B
Q1 2025244$1.86B
Q4 2024249$2.09B
Q3 2024247$2.23B
Q2 2024230$1.78B
Q1 2024229$1.65B
Q4 2023213$1.79B
Q3 2023214$1.39B
Q2 2023218$1.50B
Q1 2023246$1.74B
Q4 2022252$1.81B
Q3 2022234$1.59B
Q2 2022235$1.62B
Q1 2022251$1.77B
Q4 2021241$1.77B
Q3 2021227$1.84B
Q2 2021210$1.81B
Q1 2021219$1.81B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Wafd Inc; share changes are against Q3 2025.

Institutions holding WAFD in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Azora Capital LP75,357$2.41M0.15%+75,357New
Talbot Financial, LLC77,586$2.49M0.20%00.0%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH79,441$2.55M0.00%−44−0.1%Reduced
Auxier Asset Management88,223$2.83M0.40%−42,690−32.6%Reduced
Y-Intercept (Hong Kong) Ltd99,929$3.20M0.07%+38,893+63.7%Added
Hennessy Advisors Inc110,000$3.52M0.12%00.0%Unchanged
O'Shaughnessy Asset Management, LLC112,154$3.59M0.02%+6,907+6.6%Added
Brandywine Global Investment Management, LLC116,465$3.73M0.03%−4,400−3.6%Reduced
New York State Teachers Retirement System126,857$4.06M0.01%+6,751+5.6%Added
Envestnet Asset Management Inc128,043$4.10M0.00%+576+0.5%Added
Arrowstreet Capital, Limited Partnership131,528$4.21M0.00%−29,574−18.4%Reduced
Bessemer Group Inc138,544$4.44M0.01%+138,040+27,388.9%Added
Swiss National Bank155,726$4.99M0.00%00.0%Unchanged
Barclays PLC156,051$5.00M0.00%+28,107+22.0%Added
Dana Investment Advisors, Inc.157,071$5.03M0.15%−196−0.1%Reduced
Two Sigma Investments, LP162,690$5.21M0.01%+113,193+228.7%Added
First Trust Advisors LP165,014$5.29M0.00%−533,289−76.4%Reduced
AQR Capital Management LLC165,138$5.29M0.00%+30,748+22.9%Added
UBS Asset Management Americas Inc173,665$5.56M0.00%+5,596+3.3%Added
JPMorgan Chase & Co191,252$6.13M0.00%+36,909+23.9%Added
Nuveen, LLC193,880$6.21M0.00%−2,186−1.1%Reduced
Legal & General Group Plc198,880$6.37M0.00%−8,812−4.2%Reduced
UBS Group AG203,547$6.52M0.00%−125,929−38.2%Reduced
Jane Street Group, LLC219,231$7.02M0.01%+52,996+31.9%Added
Congress Asset Management Co219,558$7.03M0.05%+5,372+2.5%Added
Baird Financial Group, Inc.221,094$7.08M0.01%+18,648+9.2%Added
Rhumbline Advisers223,928$7.17M0.01%−15,228−6.4%Reduced
Citadel Advisors LLC242,644$7.77M0.01%+62,994+35.1%Added
Public Sector Pension Investment Board272,715$8.74M0.03%−34,651−11.3%Reduced
ExodusPoint Capital Management, LP287,947$9.22M0.10%+227,174+373.8%Added
LSV Asset Management297,200$9.52M0.02%−6,800−2.2%Reduced
Davidson Investment Advisors312,403$10.0M0.42%+3,263+1.1%Added
Wellington Management Group LLP333,712$10.7M0.00%+266,891+399.4%Added
Victory Capital Management Inc337,253$10.8M0.01%−1,355−0.4%Reduced
D. E. Shaw & Co., Inc.357,898$11.5M0.01%+229,815+179.4%Added
Principal Financial Group Inc375,488$12.0M0.01%−4,978−1.3%Reduced
Goldman Sachs Group Inc448,716$14.4M0.00%+153,556+52.0%Added
Hotchkis & Wiley Capital Management LLC452,517$14.5M0.04%+7,212+1.6%Added
Bridgeway Capital Management, LLC525,351$16.8M0.35%+42,536+8.8%Added
MetLife Investment Management664,081$21.3M0.10%−3,093−0.5%Reduced
Invesco Ltd.683,352$21.9M0.00%−232,968−25.4%Reduced
Bank of America Corp707,135$22.6M0.00%+106,563+17.7%Added
Bank of New York Mellon Corp712,302$22.8M0.00%+38,376+5.7%Added
Morgan Stanley752,786$24.1M0.00%+102,288+15.7%Added
Northern Trust Corp773,615$24.8M0.00%−70,476−8.3%Reduced
Ameriprise Financial Inc909,977$29.1M0.01%−465,133−33.8%Reduced
William Blair Investment Management, LLC996,880$31.9M0.09%−103,432−9.4%Reduced
Wells Fargo & Company1,003,235$32.1M0.01%−152,967−13.2%Reduced
Charles Schwab Investment Management Inc1,079,482$34.6M0.01%−26,389−2.4%Reduced
Frontier Capital Management Co LLC1,121,853$35.9M0.38%−10,047−0.9%Reduced
Systematic Financial Management LP1,557,436$49.9M1.18%+8,039+0.5%Added
Geode Capital Management, LLC1,941,880$62.2M0.00%−15,223−0.8%Reduced
American Century Companies Inc2,102,900$67.4M0.03%+25,841+1.2%Added
Alliancebernstein L.P.3,107,658$99.5M0.03%+3,009,664+3,071.3%Added
Fuller & Thaler Asset Management, Inc.3,366,379$107.8M0.36%−316,181−8.6%Reduced
State Street Corp4,117,990$131.9M0.00%−9,429−0.2%Reduced
Dimensional Fund Advisors LP4,980,089$159.5M0.03%+26,000+0.5%Added
Vanguard Group Inc8,778,878$281.2M0.00%−272,792−3.0%Reduced
BlackRock, Inc.11,371,209$364.2M0.01%+136,632+1.2%Added
Artisan Partners Limited Partnership0$00.00%−1,024,145−100.0%Sold out
Empowered Funds, LLC0$00.00%−293,070−100.0%Sold out
Renaissance Technologies LLC0$00.00%−120,729−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−50,477−100.0%Sold out
Marshall Wace, LLP0$00.00%−47,950−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−45,792−100.0%Sold out
CBOE Vest Financial, LLC0$00.00%−36,349−100.0%Sold out
HRT Financial LP0$00.00%−34,161−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−27,317−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,779−100.0%Sold out
Brighton Jones LLC0$00.00%−10,866−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−10,506−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−10,390−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−10,077−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−8,159−100.0%Sold out
Creative Planning0$00.00%−6,902−100.0%Sold out
Cetera Investment Advisers0$00.00%−6,605−100.0%Sold out
Quarry LP0$00.00%−662−100.0%Sold out
Optiver Holding B.V.0$00.00%−410−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−399−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−101−100.0%Sold out
Group One Trading, L.P.0$00.00%−100−100.0%Sold out
High Note Wealth, LLC0$00.00%−70−100.0%Sold out
Huntington National Bank0$00.00%−7−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−17−100.0%Sold out
IMS Capital Management––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Hemington Wealth Management––––Not filed
Creekmur Asset Management LLC––––Not filed