Assenagon Asset Management
WAFD icon

Assenagon Asset Management’s WaFd WAFD Stock Holding History

Assenagon Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-158,635
Closed -$5.11M – 1350
2024
Q4 		$5.11M Sell
158,635
-374,606
-70% -$13.2M 0.01% 679
2024
Q3 		$18.6M Buy
+533,241
New +$18.1M 0.03% 366
2023
Q2 		– Sell
-281,300
Closed -$8.47M – 1475
2023
Q1 		$8.47M Buy
281,300
+257,917
+1,103% +$8.72M 0.03% 423
2022
Q4 		$784K Buy
+23,383
New +$818K ﹤0.01% 1093
2022
Q3 		– Sell
-116,035
Closed -$3.48M – 1566
2022
Q2 		$3.48M Sell
116,035
-50,883
-30% -$1.6M 0.01% 653
2022
Q1 		$5.48M Sell
166,918
-270,692
-62% -$9.49M 0.02% 514
2021
Q4 		$14.6M Buy
437,610
+128,686
+42% +$4.44M 0.04% 250
2021
Q3 		$10.6M Buy
+308,924
New +$10.1M 0.03% 282

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management's WAFD Position: Q1 2025 in Review

Assenagon Asset Management sold out of WaFd (WAFD) in Q1 2025, closing a stake of 158,635 shares — an estimated $5.11M sold.

Assenagon Asset Management first reported a position in WAFD in Q3 2021 and held it in 8 quarters. The position peaked at $18.6M in Q3 2024. 244 funds tracked by Wall St. Rank hold WAFD as of Q1 2025.

  • Assenagon Asset Management reported no remaining WaFd position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 158,635 WaFd shares in Q1 2025, an estimated $5.11M.
  • Assenagon Asset Management first reported a position in WaFd in Q3 2021 and held it in 8 quarters.
  • Assenagon Asset Management's WaFd position peaked at $18.6M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held WaFd as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.