CAPTRUST Financial Advisors
WAFD icon

CAPTRUST Financial Advisors’s WaFd WAFD Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-29,174
Closed -$934K – 3128
2025
Q4 		$934K Buy
29,174
+13,633
+88% +$421K ﹤0.01% 1549
2025
Q3 		$471K Sell
15,541
-698
-4% -$21.4K ﹤0.01% 1858
2025
Q2 		$475K Buy
+16,239
New +$460K ﹤0.01% 1761
2022
Q3 		– Sell
-4,118
Closed -$124K – 4043
2022
Q2 		$124K Buy
4,118
+27
+0.7% +$848 ﹤0.01% 2049
2022
Q1 		$134K Buy
4,091
+3,712
+979% +$130K ﹤0.01% 2046
2021
Q4 		$13K Hold
379
– – ﹤0.01% 3577
2021
Q3 		$13K Hold
379
– – ﹤0.01% 3460
2021
Q2 		$12K Hold
379
– – ﹤0.01% 3456
2021
Q1 		$12K Buy
379
+234
+161% +$7K ﹤0.01% 3344
2020
Q4 		$4K Buy
+145
New +$3.45K ﹤0.01% 2945
2019
Q4 		– Sell
-1,313
Closed -$49K – 1803
2019
Q3 		$49K Sell
1,313
-21
-2% -$750 ﹤0.01% 1005
2019
Q2 		$47K Sell
1,334
-32
-2% -$1.03K ﹤0.01% 986
2019
Q1 		$39K Buy
+1,366
New +$40.2K ﹤0.01% 977

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

CAPTRUST Financial Advisors's WAFD Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of WaFd (WAFD) in Q1 2026, closing a stake of 29,174 shares — an estimated $934K sold.

CAPTRUST Financial Advisors first reported a position in WAFD in Q1 2019 and held it in 13 quarters. The position peaked at $934K in Q4 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining WaFd position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,174 WaFd shares in Q1 2026, an estimated $934K.
  • CAPTRUST Financial Advisors first reported a position in WaFd in Q1 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's WaFd position peaked at $934K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.