CIAM
WAFD icon

Caitong International Asset Management’s WaFd WAFD Stock Holding History

Caitong International 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
2026
Q2 		$115 Sell
3
-4
-57% -$141 ﹤0.01% 2142
2026
Q1 		$220 Buy
7
+6
+600% +$193 ﹤0.01% 1865
2025
Q4 		$32 Buy
+1
New +$31 ﹤0.01% 1777
2025
Q3 		– Sell
-128
Closed -$3.75K – 2575
2025
Q2 		$3.75K Sell
128
-1,850
-94% -$52.4K ﹤0.01% 1140
2025
Q1 		$56.5K Buy
1,978
+1,383
+232% +$41K 0.04% 458
2024
Q4 		$19.2K Buy
+595
New +$20.9K 0.02% 798

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

Caitong International Asset Management's WAFD Position: Q2 2026 in Review

Caitong International Asset Management reduced its WaFd (WAFD) stake by 57% in Q2 2026, selling an estimated $141 and leaving 3 shares worth $115. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Caitong International Asset Management first reported a position in WAFD in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.5K in Q1 2025. 290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Caitong International Asset Management held 3 shares of WaFd worth $115 as of Q2 2026.
  • Caitong International Asset Management sold 4 WaFd shares in Q2 2026, an estimated $141.
  • WaFd made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2142 holding.
  • Caitong International Asset Management first reported a position in WaFd in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's WaFd position peaked at $56.5K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.