Keeley-Teton Advisors’s WaFd WAFD Stock Holding History

Keeley-Teton Advisors’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 Q1	$676K	Buy	23,662 +6,313	+36%	+$187K	0.08%	259
2024 Q4	$559K	Sell	17,349 -2,751	-14%	-$96.7K	0.06%	281
2024 Q3	$700K	Hold	20,100	–	–	0.08%	272
2024 Q2	$574K	Hold	20,100	–	–	0.07%	267
2024 Q1	$584K	Hold	20,100	–	–	0.07%	263
2023 Q4	$662K	Hold	20,100	–	–	0.09%	247
2023 Q3	$515K	Hold	20,100	–	–	0.07%	256
2023 Q2	$533K	Hold	20,100	–	–	0.07%	275
2023 Q1	$605K	Buy	20,100 +1,800	+10%	+$60.9K	0.07%	270
2022 Q4	$614K	Buy	18,300 +4,300	+31%	+$150K	0.08%	265
2022 Q3	$420K	Hold	14,000	–	–	0.06%	294
2022 Q2	$420K	Hold	14,000	–	–	0.05%	308
2022 Q1	$459K	Buy	+14,000	New	+$491K	0.05%	317

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley-Teton Advisors's WAFD Position: Q1 2025 in Review

Keeley-Teton Advisors increased its WaFd (WAFD) stake by 36% in Q1 2025, buying an estimated $187K and bringing the position to 23,662 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #259.

Keeley-Teton Advisors first reported a position in WAFD in Q1 2022 and has held it in 13 quarters since. The position peaked at $700K in Q3 2024. 244 funds tracked by Wall St. Rank hold WAFD as of Q1 2025.

Keeley-Teton Advisors held 23,662 shares of WaFd worth $676K as of Q1 2025.
Keeley-Teton Advisors bought 6,313 WaFd shares in Q1 2025, an estimated $187K.
WaFd made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #259 holding.
Keeley-Teton Advisors first reported a position in WaFd in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's WaFd position peaked at $700K in Q3 2024.
244 funds tracked by Wall St. Rank held WaFd as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.