Osaic Holdings
WAFD icon

Osaic Holdings’s WaFd WAFD Stock Holding History

Osaic Holdings’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 		$749K Sell
23,853
-236
-1% -$7.59K ﹤0.01% 2972
2025
Q4 		$772K Sell
24,089
-2,033
-8% -$62.8K ﹤0.01% 2937
2025
Q3 		$792K Buy
26,122
+383
+1% +$11.7K ﹤0.01% 3014
2025
Q2 		$754K Sell
25,739
-576
-2% -$16.3K ﹤0.01% 2757
2025
Q1 		$752K Sell
26,315
-4,571
-15% -$136K ﹤0.01% 2491
2024
Q4 		$996K Buy
30,886
+3,510
+13% +$123K ﹤0.01% 2203
2024
Q3 		$954K Buy
27,376
+2,135
+8% +$72.6K ﹤0.01% 2284
2024
Q2 		$721K Buy
25,241
+4,985
+25% +$138K ﹤0.01% 2462
2024
Q1 		$588K Buy
20,256
+19,949
+6,498% +$575K ﹤0.01% 2805
2023
Q4 		$10.1K Sell
307
-1,928
-86% -$53.3K ﹤0.01% 5824
2023
Q3 		$57.3K Sell
2,235
-2,283
-51% -$63.8K ﹤0.01% 4900
2023
Q2 		$120K Sell
4,518
-3,162
-41% -$87.6K ﹤0.01% 4292
2023
Q1 		$231K Buy
7,680
+762
+11% +$25.8K ﹤0.01% 3751
2022
Q4 		$232K Sell
6,918
-394
-5% -$13.8K ﹤0.01% 3714
2022
Q3 		$220K Sell
7,312
-707
-9% -$22.9K ﹤0.01% 3649
2022
Q2 		$242K Buy
8,019
+243
+3% +$7.63K ﹤0.01% 3611
2022
Q1 		$291K Buy
7,776
+52
+0.7% +$1.82K ﹤0.01% 3711
2021
Q4 		$259K Sell
7,724
-615
-7% -$21.2K ﹤0.01% 3715
2021
Q3 		$287K Sell
8,339
-1,717
-17% -$55.9K ﹤0.01% 3581
2021
Q2 		$319K Sell
10,056
-2,261
-18% -$73.7K ﹤0.01% 3457
2021
Q1 		$379K Sell
12,317
-45
-0.4% -$1.34K ﹤0.01% 3163
2020
Q4 		$317K Sell
12,362
-2,987
-19% -$71K ﹤0.01% 3075
2020
Q3 		$321K Buy
15,349
+217
+1% +$5.12K ﹤0.01% 2827
2020
Q2 		$405K Sell
15,132
-81,975
-84% -$2.11M ﹤0.01% 2525
2020
Q1 		$298K Buy
+97,107
New +$3.1M ﹤0.01% 2536

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Osaic Holdings's WAFD Position: Q1 2026 in Review

Osaic Holdings reduced its WaFd (WAFD) stake by 0.98% in Q1 2026, selling an estimated $7.59K and leaving 23,853 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Osaic Holdings first reported a position in WAFD in Q1 2020 and has held it in 25 quarters since. The position peaked at $996K in Q4 2024. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Osaic Holdings held 23,853 shares of WaFd worth $749K as of Q1 2026.
  • Osaic Holdings sold 236 WaFd shares in Q1 2026, an estimated $7.59K.
  • WaFd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2972 holding.
  • Osaic Holdings first reported a position in WaFd in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WaFd position peaked at $996K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.