Dorsey & Whitney Trust’s WaFd WAFD Stock Holding History

Dorsey & Whitney Trust’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	$301K	Hold	9,595	–	–	0.02%	564
2025 Q4	$307K	Hold	9,595	–	–	0.02%	549
2025 Q3	$291K	Buy	9,595 +45	+0.5%	+$1.38K	0.02%	547
2025 Q2	$280K	Hold	9,550	–	–	0.01%	555
2025 Q1	$273K	Hold	9,550	–	–	0.02%	543
2024 Q4	$308K	Sell	9,550 -8,478	-47%	-$298K	0.02%	508
2024 Q3	$628K	Sell	18,028 -6,429	-26%	-$219K	0.03%	352
2024 Q2	$699K	Hold	24,457	–	–	0.05%	274
2024 Q1	$710K	Sell	24,457 -3,059	-11%	-$88.1K	0.05%	278
2023 Q4	$907K	Hold	27,516	–	–	0.07%	223
2023 Q3	$705K	Sell	27,516 -20	-0.1%	-$559	0.06%	246
2023 Q2	$730K	Buy	27,536 +17,439	+173%	+$483K	0.06%	249
2023 Q1	$304K	Hold	10,097	–	–	0.03%	421
2022 Q4	$339K	Sell	10,097 -14,322	-59%	-$501K	0.03%	380
2022 Q3	$731K	Buy	24,419 +3,560	+17%	+$115K	0.08%	229
2022 Q2	$626K	Buy	20,859 +245	+1%	+$7.69K	0.06%	252
2022 Q1	$676K	Buy	20,614 +10,762	+109%	+$377K	0.06%	257
2021 Q4	$328K	Buy	9,852 +1,000	+11%	+$34.5K	0.03%	385
2021 Q3	$303K	Hold	8,852	–	–	0.03%	397
2021 Q2	$281K	Hold	8,852	–	–	0.03%	420
2021 Q1	$272K	Hold	8,852	–	–	0.03%	410
2020 Q4	$228K	Buy	+8,852	New	+$211K	0.03%	420
2020 Q3	–	Sell	-8,550	Closed	-$230K	–	452
2020 Q2	$230K	Sell	8,550 -1,172	-12%	-$30.2K	0.03%	369
2020 Q1	$252K	Buy	9,722 +868	+10%	+$27.7K	0.04%	306
2019 Q4	$324K	Hold	8,854	–	–	0.04%	303
2019 Q3	$327K	Hold	8,854	–	–	0.05%	287
2019 Q2	$309K	Buy	8,854 +304	+4%	+$9.83K	0.05%	285
2019 Q1	$247K	Hold	8,550	–	–	0.04%	321
2018 Q4	$229K	Sell	8,550 -193	-2%	-$5.42K	0.04%	310
2018 Q3	$280K	Hold	8,743	–	–	0.04%	301
2018 Q2	$286K	Hold	8,743	–	–	0.05%	266
2018 Q1	$303K	Hold	8,743	–	–	0.06%	241
2017 Q4	$300K	Hold	8,743	–	–	0.06%	238
2017 Q3	$294K	Buy	8,743 +193	+2%	+$6.28K	0.06%	234
2017 Q2	$284K	Hold	8,550	–	–	0.06%	243
2017 Q1	$283K	Sell	8,550 -950	-10%	-$31.8K	0.06%	235
2016 Q4	$327K	Hold	9,500	–	–	0.07%	183
2016 Q3	$253K	Sell	9,500 -490	-5%	-$12.6K	0.06%	218
2016 Q2	$242K	Hold	9,990	–	–	0.06%	226
2016 Q1	$226K	Hold	9,990	–	–	0.06%	211
2015 Q4	$239K	Hold	9,990	–	–	0.06%	207
2015 Q3	$227K	Hold	9,990	–	–	0.06%	204
2015 Q2	$233K	Buy	9,990 +490	+5%	+$11K	0.06%	213
2015 Q1	$207K	Hold	9,500	–	–	0.05%	235
2014 Q4	$210K	Sell	9,500 -500	-5%	-$10.7K	0.05%	241
2014 Q3	$204K	Hold	10,000	–	–	0.06%	239
2014 Q2	$225K	Sell	10,000 -727	-7%	-$15.9K	0.05%	218
2014 Q1	$250K	Hold	10,727	–	–	0.06%	195
2013 Q4	$250K	Hold	10,727	–	–	0.07%	212
2013 Q3	$222K	Buy	+10,727	New	+$228K	0.07%	225

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dorsey & Whitney Trust's WAFD Position: Q1 2026 in Review

Dorsey & Whitney Trust held its WaFd (WAFD) position steady in Q1 2026 at 9,595 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #564.

Dorsey & Whitney Trust first reported a position in WAFD in Q3 2013 and has held it in 50 quarters since. The position peaked at $907K in Q4 2023. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Dorsey & Whitney Trust held 9,595 shares of WaFd worth $301K as of Q1 2026.
Dorsey & Whitney Trust left its WaFd share count unchanged in Q1 2026.
WaFd made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #564 holding.
Dorsey & Whitney Trust first reported a position in WaFd in Q3 2013 and has held it in 50 quarters since.
Dorsey & Whitney Trust's WaFd position peaked at $907K in Q4 2023.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.