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Bay Harbor Wealth Management’s WaFd WAFD Stock Holding History

Bay Harbor 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
Q2 		$422 Sell
11
-1
-8% -$35 ﹤0.01% 1094
2026
Q1 		$376 Buy
12
+2
+20% +$64 ﹤0.01% 1058
2025
Q4 		$320 Buy
10
+6
+150% +$185 ﹤0.01% 1013
2025
Q3 		$121 Buy
4
+1
+33% +$31 ﹤0.01% 1141
2025
Q2 		$87 Sell
3
-1
-25% -$28 ﹤0.01% 1127
2025
Q1 		$114 Buy
+4
New +$119 ﹤0.01% 848

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Bay Harbor Wealth Management's WAFD Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its WaFd (WAFD) stake by 8.3% in Q2 2026, selling an estimated $35 and leaving 11 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Bay Harbor Wealth Management first reported a position in WAFD in Q1 2025 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Bay Harbor Wealth Management held 11 shares of WaFd worth $422 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 WaFd share in Q2 2026, an estimated $35.
  • WaFd made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1094 holding.
  • Bay Harbor Wealth Management first reported a position in WaFd in Q1 2025 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.