Hennessy Advisors Inc’s WaFd WAFD Stock Holding History

Hennessy Advisors Inc’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	$3.68M	Sell	96,000 -14,000	-13%	-$493K	0.12%	185
2026 Q1	$3.45M	Hold	110,000	–	–	0.12%	178
2025 Q4	$3.52M	Hold	110,000	–	–	0.12%	178
2025 Q3	$3.33M	Hold	110,000	–	–	0.12%	181
2025 Q2	$3.22M	Buy	110,000 +5,000	+5%	+$142K	0.11%	176
2025 Q1	$3M	Buy	105,000 +10,000	+11%	+$297K	0.1%	187
2024 Q4	$3.06M	Sell	95,000 -9,000	-9%	-$316K	0.09%	191
2024 Q3	$3.62M	Buy	104,000 +9,000	+9%	+$306K	0.12%	183
2024 Q2	$2.72M	Sell	95,000 -6,000	-6%	-$166K	0.1%	208
2024 Q1	$2.93M	Buy	101,000 +1,000	+1%	+$28.8K	0.12%	199
2023 Q4	$3.3M	Buy	+100,000	New	+$2.76M	0.17%	170
2023 Q2	–	Sell	-30,000	Closed	-$904K	–	234
2023 Q1	$904K	Buy	+30,000	New	+$1.01M	0.07%	204
2020 Q1	–	Sell	-25,000	Closed	-$916K	–	345
2019 Q4	$916K	Sell	25,000 -10,000	-29%	-$367K	0.05%	267
2019 Q3	$1.29M	Sell	35,000 -40,000	-53%	-$1.43M	0.07%	255
2019 Q2	$2.62M	Sell	75,000 -25,000	-25%	-$809K	0.13%	207
2019 Q1	$2.89M	Sell	100,000 -15,000	-13%	-$441K	0.13%	174
2018 Q4	$3.07M	Sell	115,000 -35,000	-23%	-$983K	0.15%	165
2018 Q3	$4.8M	Sell	150,000 -25,000	-14%	-$841K	0.18%	141
2018 Q2	$5.72M	Sell	175,000 -10,000	-5%	-$329K	0.2%	119
2018 Q1	$6.4M	Sell	185,000 -20,000	-10%	-$710K	0.22%	101
2017 Q4	$7.02M	Sell	205,000 -32,500	-14%	-$1.12M	0.22%	98
2017 Q3	$7.99M	Sell	237,500 -7,500	-3%	-$244K	0.25%	90
2017 Q2	$8.13M	Sell	245,000 -35,000	-13%	-$1.16M	0.25%	81
2017 Q1	$9.27M	Buy	280,000 +15,000	+6%	+$503K	0.27%	79
2016 Q4	$9.1M	Sell	265,000 -35,000	-12%	-$1.07M	0.27%	81
2016 Q3	$8M	Sell	300,000 -82,500	-22%	-$2.12M	0.23%	103
2016 Q2	$9.28M	Sell	382,500 -57,500	-13%	-$1.38M	0.28%	75
2016 Q1	$9.97M	Buy	440,000 +23,000	+6%	+$498K	0.3%	73
2015 Q4	$9.94M	Sell	417,000 -500	-0.1%	-$12.3K	0.31%	76
2015 Q3	$9.5M	Buy	417,500 +7,500	+2%	+$172K	0.29%	80
2015 Q2	$9.57M	Sell	410,000 -27,500	-6%	-$616K	0.29%	76
2015 Q1	$9.54M	Sell	437,500 -22,500	-5%	-$475K	0.27%	77
2014 Q4	$10.2M	Hold	460,000	–	–	0.29%	76
2014 Q3	$9.37M	Hold	460,000	–	–	0.28%	80
2014 Q2	$10.3M	Buy	460,000 +20,000	+5%	+$437K	0.32%	57
2014 Q1	$10.3M	Buy	440,000 +115,000	+35%	+$2.61M	0.38%	54
2013 Q4	$7.57M	Buy	325,000 +55,000	+20%	+$1.25M	0.31%	80
2013 Q3	$5.58M	Buy	270,000 +140,000	+108%	+$2.98M	0.25%	115
2013 Q2	$2.45M	Buy	+130,000	New	+$2.23M	0.12%	212

Other funds holding WAFD

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFG

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hennessy Advisors Inc's WAFD Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its WaFd (WAFD) stake by 13% in Q2 2026, selling an estimated $493K and leaving 96,000 shares worth $3.68M. The position accounts for 0.12% of the portfolio, ranked #185.

Hennessy Advisors Inc first reported a position in WAFD in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.3M in Q2 2014. 21 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

Hennessy Advisors Inc held 96,000 shares of WaFd worth $3.68M as of Q2 2026.
Hennessy Advisors Inc sold 14,000 WaFd shares in Q2 2026, an estimated $493K.
WaFd made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #185 holding.
Hennessy Advisors Inc first reported a position in WaFd in Q2 2013 and has held it in 39 quarters since.
Hennessy Advisors Inc's WaFd position peaked at $10.3M in Q2 2014.
21 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.