Bartlett & Co Wealth Management’s WaFd WAFD Stock Holding History

Bartlett & Co Wealth 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
2026 Q1	$121K	Hold	3,443	–	–	﹤0.01%	535
2025 Q4	$110K	Hold	3,443	–	–	﹤0.01%	545
2025 Q3	$104K	Hold	3,443	–	–	﹤0.01%	554
2025 Q2	$101K	Hold	3,443	–	–	﹤0.01%	543
2025 Q1	$98.4K	Hold	3,443	–	–	﹤0.01%	547
2024 Q4	$111K	Hold	3,443	–	–	﹤0.01%	527
2024 Q3	$120K	Hold	3,443	–	–	﹤0.01%	520
2024 Q2	$98.4K	Hold	3,443	–	–	﹤0.01%	546
2024 Q1	$100K	Sell	3,443 -275	-7%	-$7.92K	﹤0.01%	554
2023 Q4	$124K	Hold	3,718	–	–	﹤0.01%	545
2023 Q3	$95.3K	Sell	3,718 -275	-7%	-$7.69K	﹤0.01%	550
2023 Q2	$106K	Hold	3,993	–	–	﹤0.01%	533
2023 Q1	$120K	Hold	3,993	–	–	﹤0.01%	441
2022 Q4	$134K	Hold	3,993	–	–	﹤0.01%	431
2022 Q3	$120K	Hold	3,993	–	–	﹤0.01%	439
2022 Q2	$120K	Buy	3,993 +2,093	+110%	+$65.7K	﹤0.01%	436
2022 Q1	$62.4K	Buy	+1,900	New	+$66.6K	﹤0.01%	550
2021 Q4	–	Sell	-3,993	Closed	-$137K	–	884
2021 Q3	$137K	Hold	3,993	–	–	﹤0.01%	372
2021 Q2	$127K	Sell	3,993 -1,600	-29%	-$52.2K	﹤0.01%	381
2021 Q1	$172K	Hold	5,593	–	–	﹤0.01%	340
2020 Q4	$144K	Hold	5,593	–	–	﹤0.01%	358
2020 Q3	$117K	Hold	5,593	–	–	﹤0.01%	365
2020 Q2	$150K	Hold	5,593	–	–	﹤0.01%	339
2020 Q1	$145K	Hold	5,593	–	–	﹤0.01%	320
2019 Q4	$205K	Hold	5,593	–	–	0.01%	331
2019 Q3	$207K	Hold	5,593	–	–	0.01%	328
2019 Q2	$195K	Hold	5,593	–	–	0.01%	258
2019 Q1	$162K	Sell	5,593 -100	-2%	-$2.94K	0.01%	267
2018 Q4	$152K	Sell	5,693 -300	-5%	-$8.42K	0.01%	271
2018 Q3	$192K	Sell	5,993 -200	-3%	-$6.73K	0.01%	260
2018 Q2	$203K	Hold	6,193	–	–	0.01%	252
2018 Q1	$214K	Buy	+6,193	New	+$220K	0.01%	248

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bartlett & Co Wealth Management's WAFD Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its WaFd (WAFD) position steady in Q1 2026 at 3,443 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Bartlett & Co Wealth Management first reported a position in WAFD in Q1 2018 and has held it in 32 quarters since. The position peaked at $214K in Q1 2018. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Bartlett & Co Wealth Management held 3,443 shares of WaFd worth $121K as of Q1 2026.
Bartlett & Co Wealth Management left its WaFd share count unchanged in Q1 2026.
WaFd made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #535 holding.
Bartlett & Co Wealth Management first reported a position in WaFd in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's WaFd position peaked at $214K in Q1 2018.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.