Brandywine Global Investment Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.73M | Sell |
116,465
-4,400
| -4% | -$136K | 0.03% | 403 |
|
|
2025
Q3 | $3.66M | Sell |
120,865
-4,525
| -4% | -$139K | 0.03% | 416 |
|
|
2025
Q2 | $3.67M | Sell |
125,390
-4,900
| -4% | -$139K | 0.03% | 421 |
|
|
2025
Q1 | $3.72M | Sell |
130,290
-7,857
| -6% | -$233K | 0.03% | 405 |
|
|
2024
Q4 | $4.45M | Sell |
138,147
-198,655
| -59% | -$6.98M | 0.03% | 381 |
|
|
2024
Q3 | $12.1M | Sell |
336,802
-14,826
| -4% | -$504K | 0.08% | 232 |
|
|
2024
Q2 | $10M | Sell |
351,628
-17,628
| -5% | -$488K | 0.08% | 252 |
|
|
2024
Q1 | $10.7M | Buy |
369,256
+6,155
| +2% | +$177K | 0.08% | 254 |
|
|
2023
Q4 | $12M | Buy |
363,101
+92,738
| +34% | +$2.56M | 0.1% | 216 |
|
|
2023
Q3 | $6.93M | Sell |
270,363
-6,302
| -2% | -$176K | 0.06% | 302 |
|
|
2023
Q2 | $7.34M | Buy |
276,665
+116,366
| +73% | +$3.22M | 0.06% | 299 |
|
|
2023
Q1 | $4.83M | Buy |
160,299
+28,437
| +22% | +$962K | 0.04% | 390 |
|
|
2022
Q4 | $4.42M | Sell |
131,862
-2,563
| -2% | -$89.6K | 0.03% | 406 |
|
|
2022
Q3 | $4.03M | Sell |
134,425
-6,204
| -4% | -$201K | 0.04% | 384 |
|
|
2022
Q2 | $4.22M | Sell |
140,629
-7,877
| -5% | -$247K | 0.04% | 389 |
|
|
2022
Q1 | $4.87M | Buy |
148,506
+6,398
| +5% | +$224K | 0.04% | 400 |
|
|
2021
Q4 | $4.74M | Buy |
142,108
+3
| +0% | +$103 | 0.03% | 414 |
|
|
2021
Q3 | $4.88M | Sell |
142,105
-5,253
| -4% | -$171K | 0.04% | 410 |
|
|
2021
Q2 | $4.68M | Buy |
+147,358
| New | +$4.8M | 0.03% | 429 |
|
|
2020
Q4 | – | Sell |
-230,826
| Closed | -$4.82M | – | 677 |
|
|
2020
Q3 | $4.82M | Sell |
230,826
-10,217
| -4% | -$241K | 0.05% | 326 |
|
|
2020
Q2 | $6.47M | Sell |
241,043
-4,213
| -2% | -$109K | 0.07% | 265 |
|
|
2020
Q1 | $6.37M | Sell |
245,256
-18,002
| -7% | -$575K | 0.08% | 219 |
|
|
2019
Q4 | $9.61M | Sell |
263,258
-14,552
| -5% | -$534K | 0.07% | 239 |
|
|
2019
Q3 | $10.3M | Sell |
277,810
-6,013
| -2% | -$215K | 0.08% | 228 |
|
|
2019
Q2 | $9.91M | Sell |
283,823
-5,351
| -2% | -$173K | 0.07% | 244 |
|
|
2019
Q1 | $8.36M | Buy |
289,174
+1,447
| +0.5% | +$42.5K | 0.06% | 269 |
|
|
2018
Q4 | $7.69M | Sell |
287,727
-406
| -0.1% | -$11.4K | 0.06% | 270 |
|
|
2018
Q3 | $9.22M | Buy |
288,133
+1,180
| +0.4% | +$39.7K | 0.06% | 276 |
|
|
2018
Q2 | $9.38M | Sell |
286,953
-24,394
| -8% | -$802K | 0.06% | 260 |
|
|
2018
Q1 | $10.8M | Sell |
311,347
-14,822
| -5% | -$526K | 0.07% | 252 |
|
|
2017
Q4 | $11.2M | Sell |
326,169
-49,201
| -13% | -$1.69M | 0.07% | 239 |
|
|
2017
Q3 | $12.6M | Sell |
375,370
-37,866
| -9% | -$1.23M | 0.08% | 218 |
|
|
2017
Q2 | $13.7M | Sell |
413,236
-15,064
| -4% | -$499K | 0.09% | 206 |
|
|
2017
Q1 | $14.2M | Buy |
428,300
+4,501
| +1% | +$151K | 0.09% | 201 |
|
|
2016
Q4 | $14.6M | Sell |
423,799
-15,240
| -3% | -$466K | 0.09% | 193 |
|
|
2016
Q3 | $11.7M | Buy |
439,039
+800
| +0.2% | +$20.5K | 0.08% | 236 |
|
|
2016
Q2 | $10.6M | Sell |
438,239
-275,253
| -39% | -$6.61M | 0.07% | 233 |
|
|
2016
Q1 | $16.2M | Sell |
713,492
-198,327
| -22% | -$4.29M | 0.11% | 172 |
|
|
2015
Q4 | $21.7M | Sell |
911,819
-140,931
| -13% | -$3.47M | 0.14% | 135 |
|
|
2015
Q3 | $24M | Sell |
1,052,750
-47,636
| -4% | -$1.09M | 0.16% | 123 |
|
|
2015
Q2 | $25.7M | Sell |
1,100,386
-5,230
| -0.5% | -$117K | 0.16% | 123 |
|
|
2015
Q1 | $24.1M | Buy |
1,105,616
+5,506
| +0.5% | +$116K | 0.16% | 135 |
|
|
2014
Q4 | $24.4M | Buy |
1,100,110
+45,919
| +4% | +$983K | 0.16% | 127 |
|
|
2014
Q3 | $21.5M | Buy |
1,054,191
+126,393
| +14% | +$2.7M | 0.16% | 122 |
|
|
2014
Q2 | $20.8M | Buy |
927,798
+4,370
| +0.5% | +$95.6K | 0.16% | 102 |
|
|
2014
Q1 | $21.5M | Buy |
923,428
+115,825
| +14% | +$2.63M | 0.19% | 91 |
|
|
2013
Q4 | $18.8M | Sell |
807,603
-50,916
| -6% | -$1.16M | 0.17% | 99 |
|
|
2013
Q3 | $17.8M | Sell |
858,519
-307,470
| -26% | -$6.53M | 0.18% | 101 |
|
|
2013
Q2 | $22M | Buy |
+1,165,989
| New | +$20M | 0.23% | 90 |
|
Other funds holding WAFD
SFM
FCM
Brandywine Global Investment Management's WAFD Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its WaFd (WAFD) stake by 3.6% in Q4 2025, selling an estimated $136K and leaving 116,465 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #403.
Brandywine Global Investment Management first reported a position in WAFD in Q2 2013 and has held it in 49 quarters since. The position peaked at $25.7M in Q2 2015. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.
- Brandywine Global Investment Management held 116,465 shares of WaFd worth $3.73M as of Q4 2025.
- Brandywine Global Investment Management sold 4,400 WaFd shares in Q4 2025, an estimated $136K.
- WaFd made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #403 holding.
- Brandywine Global Investment Management first reported a position in WaFd in Q2 2013 and has held it in 49 quarters since.
- Brandywine Global Investment Management's WaFd position peaked at $25.7M in Q2 2015.
- 258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.