Fuller & Thaler Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121M | Sell |
3,142,312
-112,275
| -3% | -$3.95M | 0.33% | 104 |
|
|
2026
Q1 | $102M | Sell |
3,254,587
-111,792
| -3% | -$3.6M | 0.34% | 101 |
|
|
2025
Q4 | $108M | Sell |
3,366,379
-316,181
| -9% | -$9.77M | 0.36% | 105 |
|
|
2025
Q3 | $112M | Sell |
3,682,560
-8,736
| -0.2% | -$268K | 0.38% | 94 |
|
|
2025
Q2 | $108M | Buy |
3,691,296
+18,316
| +0.5% | +$519K | 0.39% | 88 |
|
|
2025
Q1 | $105M | Sell |
3,672,980
-23,500
| -0.6% | -$697K | 0.41% | 79 |
|
|
2024
Q4 | $119M | Buy |
3,696,480
+42,096
| +1% | +$1.48M | 0.45% | 68 |
|
|
2024
Q3 | $127M | Sell |
3,654,384
-66,427
| -2% | -$2.26M | 0.5% | 57 |
|
|
2024
Q2 | $106M | Buy |
3,720,811
+619,179
| +20% | +$17.1M | 0.46% | 70 |
|
|
2024
Q1 | $90M | Buy |
3,101,632
+274,293
| +10% | +$7.9M | 0.39% | 85 |
|
|
2023
Q4 | $93.2M | Buy |
2,827,339
+625,367
| +28% | +$17.3M | 0.47% | 74 |
|
|
2023
Q3 | $56.4M | Buy |
2,201,972
+192,061
| +10% | +$5.37M | 0.32% | 104 |
|
|
2023
Q2 | $53.3M | Buy |
2,009,911
+88,821
| +5% | +$2.46M | 0.3% | 111 |
|
|
2023
Q1 | $57.9M | Buy |
1,921,090
+148,009
| +8% | +$5.01M | 0.33% | 106 |
|
|
2022
Q4 | $59.5M | Sell |
1,773,081
-120,137
| -6% | -$4.2M | 0.38% | 96 |
|
|
2022
Q3 | $56.8M | Sell |
1,893,218
-1,459
| -0.1% | -$47.3K | 0.41% | 89 |
|
|
2022
Q2 | $56.9M | Sell |
1,894,677
-179,058
| -9% | -$5.62M | 0.39% | 91 |
|
|
2022
Q1 | $68.1M | Buy |
2,073,735
+183,238
| +10% | +$6.42M | 0.4% | 83 |
|
|
2021
Q4 | $63.1M | Buy |
1,890,497
+72,074
| +4% | +$2.49M | 0.37% | 88 |
|
|
2021
Q3 | $62.4M | Buy |
1,818,423
+135,889
| +8% | +$4.42M | 0.4% | 83 |
|
|
2021
Q2 | $53.5M | Buy |
1,682,534
+302,856
| +22% | +$9.87M | 0.35% | 97 |
|
|
2021
Q1 | $42.5M | Buy |
1,379,678
+72,805
| +6% | +$2.18M | 0.3% | 108 |
|
|
2020
Q4 | $33.6M | Buy |
1,306,873
+748,399
| +134% | +$17.8M | 0.31% | 100 |
|
|
2020
Q3 | $11.7M | Buy |
558,474
+31,796
| +6% | +$749K | 0.15% | 151 |
|
|
2020
Q2 | $14.1M | Buy |
526,678
+178,443
| +51% | +$4.6M | 0.19% | 138 |
|
|
2020
Q1 | $9.04M | Buy |
348,235
+164,693
| +90% | +$5.26M | 0.15% | 138 |
|
|
2019
Q4 | $6.73M | Sell |
183,542
-195,173
| -52% | -$7.17M | 0.08% | 201 |
|
|
2019
Q3 | $14M | Buy |
378,715
+1,032
| +0.3% | +$36.9K | 0.17% | 132 |
|
|
2019
Q2 | $13.2M | Buy |
377,683
+157,722
| +72% | +$5.1M | 0.15% | 136 |
|
|
2019
Q1 | $6.36M | Buy |
219,961
+65,391
| +42% | +$1.92M | 0.08% | 183 |
|
|
2018
Q4 | $4.13M | Sell |
154,570
-13,627
| -8% | -$383K | 0.06% | 192 |
|
|
2018
Q3 | $5.38M | Buy |
+168,197
| New | +$5.66M | 0.06% | 206 |
|
Other funds holding WAFD
VPM
VCM
Fuller & Thaler Asset Management's WAFD Position: Q2 2026 in Review
Fuller & Thaler Asset Management reduced its WaFd (WAFD) stake by 3.4% in Q2 2026, selling an estimated $3.95M and leaving 3,142,312 shares worth $121M. The position accounts for 0.33% of the portfolio, ranked #104.
Fuller & Thaler Asset Management first reported a position in WAFD in Q3 2018 and has held it in 32 quarters since. The position peaked at $127M in Q3 2024. 207 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.
- Fuller & Thaler Asset Management held 3,142,312 shares of WaFd worth $121M as of Q2 2026.
- Fuller & Thaler Asset Management sold 112,275 WaFd shares in Q2 2026, an estimated $3.95M.
- WaFd made up 0.33% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #104 holding.
- Fuller & Thaler Asset Management first reported a position in WaFd in Q3 2018 and has held it in 32 quarters since.
- Fuller & Thaler Asset Management's WaFd position peaked at $127M in Q3 2024.
- 207 funds tracked by Wall St. Rank held WaFd as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.