Campbell & Co Investment Adviser’s WaFd WAFD Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-30,211	Closed	-$949K	–	1382
2026 Q1	$949K	Buy	+30,211	New	+$972K	0.05%	521
2022 Q4	–	Sell	-13,014	Closed	-$390K	–	1021
2022 Q3	$390K	Buy	+13,014	New	+$422K	0.09%	393
2022 Q2	–	Sell	-6,600	Closed	-$217K	–	936
2022 Q1	$217K	Sell	6,600 -6,900	-51%	-$242K	0.06%	597
2021 Q4	$451K	Buy	13,500 +7,100	+111%	+$245K	0.15%	230
2021 Q3	$220K	Buy	+6,400	New	+$208K	0.07%	481
2018 Q1	–	Sell	-11,286	Closed	-$387K	–	538
2017 Q4	$387K	Buy	11,286 +424	+4%	+$14.6K	0.29%	111
2017 Q3	$366K	Buy	+10,862	New	+$353K	0.3%	117

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Campbell & Co Investment Adviser's WAFD Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of WaFd (WAFD) in Q2 2026, closing a stake of 30,211 shares — an estimated $949K sold.

Campbell & Co Investment Adviser first reported a position in WAFD in Q3 2017 and held it in 7 quarters. The position peaked at $949K in Q1 2026. 290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining WaFd position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,211 WaFd shares in Q2 2026, an estimated $949K.
Campbell & Co Investment Adviser first reported a position in WaFd in Q3 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's WaFd position peaked at $949K in Q1 2026.
290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.