INTECH Investment Management’s WaFd WAFD Stock Holding History

INTECH Investment 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
2026 Q1	$552K	Sell	17,570 -13,198	-43%	-$424K	0.01%	1293
2025 Q4	$985K	Hold	30,768	–	–	0.01%	1147
2025 Q3	$932K	Sell	30,768 -11,457	-27%	-$351K	0.01%	1207
2025 Q2	$1.24M	Buy	42,225 +5,536	+15%	+$157K	0.01%	1074
2025 Q1	$1.05M	Buy	36,689 +7,761	+27%	+$230K	0.01%	1168
2024 Q4	$933K	Buy	28,928 +11,384	+65%	+$400K	0.01%	1200
2024 Q3	$611K	Buy	+17,544	New	+$597K	0.01%	1119

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

INTECH Investment Management's WAFD Position: Q1 2026 in Review

INTECH Investment Management reduced its WaFd (WAFD) stake by 43% in Q1 2026, selling an estimated $424K and leaving 17,570 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #1293.

INTECH Investment Management first reported a position in WAFD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

INTECH Investment Management held 17,570 shares of WaFd worth $552K as of Q1 2026.
INTECH Investment Management sold 13,198 WaFd shares in Q1 2026, an estimated $424K.
WaFd made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1293 holding.
INTECH Investment Management first reported a position in WaFd in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's WaFd position peaked at $1.24M in Q2 2025.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.