O'Shaughnessy Asset Management’s WaFd WAFD Stock Holding History

O'Shaughnessy 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
2026 Q1	$3.55M	Buy	113,108 +954	+0.9%	+$30.7K	0.02%	639
2025 Q4	$3.59M	Buy	112,154 +6,907	+7%	+$213K	0.02%	612
2025 Q3	$3.19M	Buy	+105,247	New	+$3.22M	0.02%	640
2021 Q4	–	Sell	-19	Closed	-$1K	–	2477
2021 Q3	$1K	Buy	+19	New	+$618	﹤0.01%	2654
2020 Q1	–	Sell	-551	Closed	-$20K	–	1841
2019 Q4	$20K	Buy	+551	New	+$20.2K	﹤0.01%	1148
2018 Q1	–	Sell	-15,056	Closed	-$516K	–	1013
2017 Q4	$516K	Sell	15,056 -3,351	-18%	-$115K	0.01%	378
2017 Q3	$619K	Sell	18,407 -573	-3%	-$18.6K	0.01%	327
2017 Q2	$630K	Sell	18,980 -656	-3%	-$21.7K	0.01%	331
2017 Q1	$650K	Buy	19,636 +16,224	+475%	+$544K	0.02%	327
2016 Q4	$117K	Buy	+3,412	New	+$104K	﹤0.01%	613

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

O'Shaughnessy Asset Management's WAFD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its WaFd (WAFD) stake by 0.85% in Q1 2026, buying an estimated $30.7K and bringing the position to 113,108 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #639.

O'Shaughnessy Asset Management first reported a position in WAFD in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.59M in Q4 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

O'Shaughnessy Asset Management held 113,108 shares of WaFd worth $3.55M as of Q1 2026.
O'Shaughnessy Asset Management bought 954 WaFd shares in Q1 2026, an estimated $30.7K.
WaFd made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #639 holding.
O'Shaughnessy Asset Management first reported a position in WaFd in Q4 2016 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's WaFd position peaked at $3.59M in Q4 2025.
257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.