Hennion & Walsh Asset Management’s WaFd WAFD Stock Holding History

Hennion & Walsh Asset Management’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
2025 Q4	–	Sell	-10,077	Closed	-$305K	–	1005
2025 Q3	$305K	Buy	10,077 +1,307	+15%	+$40K	0.01%	839
2025 Q2	$257K	Sell	8,770 -2,248	-20%	-$63.7K	0.01%	854
2025 Q1	$315K	Sell	11,018 -119	-1%	-$3.53K	0.01%	754
2024 Q4	$359K	Sell	11,137 -6,262	-36%	-$220K	0.02%	719
2024 Q3	$606K	Sell	17,399 -1,162	-6%	-$39.5K	0.03%	568
2024 Q2	$530K	Buy	18,561 +4,367	+31%	+$121K	0.03%	576
2024 Q1	$412K	Buy	14,194 +1,928	+16%	+$55.6K	0.02%	614
2023 Q4	$404K	Buy	12,266 +3,305	+37%	+$91.4K	0.02%	605
2023 Q3	$230K	Buy	8,961 +853	+11%	+$23.8K	0.01%	716
2023 Q2	$215K	Buy	+8,108	New	+$225K	0.01%	737

Other funds holding WAFD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Hennion & Walsh Asset Management's WAFD Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of WaFd (WAFD) in Q4 2025, closing a stake of 10,077 shares — an estimated $305K sold.

Hennion & Walsh Asset Management first reported a position in WAFD in Q2 2023 and held it in 10 quarters. The position peaked at $606K in Q3 2024. 258 funds tracked by Wall St. Rank hold WAFD as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining WaFd position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,077 WaFd shares in Q4 2025, an estimated $305K.
Hennion & Walsh Asset Management first reported a position in WaFd in Q2 2023 and held it in 10 quarters.
Hennion & Walsh Asset Management's WaFd position peaked at $606K in Q3 2024.
258 funds tracked by Wall St. Rank held WaFd as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.