Pathstone Holdings
WAFD icon

Pathstone Holdings’s WaFd WAFD Stock Holding History

Pathstone 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
Q2 		$2.11M Buy
55,017
+5,295
+11% +$186K 0.01% 1080
2026
Q1 		$1.56M Sell
49,722
-2,582
-5% -$83K 0.01% 1160
2025
Q4 		$1.68M Buy
52,304
+21,772
+71% +$673K 0.01% 1127
2025
Q3 		$925K Buy
30,532
+2,002
+7% +$61.3K ﹤0.01% 1467
2025
Q2 		$835K Sell
28,530
-23,359
-45% -$661K ﹤0.01% 1477
2025
Q1 		$1.5M Buy
51,889
+5,424
+12% +$161K 0.01% 1149
2024
Q4 		$1.5M Sell
46,465
-3,966
-8% -$139K 0.01% 1138
2024
Q3 		$1.76M Buy
50,431
+16,539
+49% +$563K 0.01% 1047
2024
Q2 		$969K Buy
33,892
+25,570
+307% +$708K ﹤0.01% 1346
2024
Q1 		$242K Buy
8,322
+1,411
+20% +$40.7K ﹤0.01% 2046
2023
Q4 		$228K Buy
+6,911
New +$191K ﹤0.01% 1996

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Pathstone Holdings's WAFD Position: Q2 2026 in Review

Pathstone Holdings increased its WaFd (WAFD) stake by 11% in Q2 2026, buying an estimated $186K and bringing the position to 55,017 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1080.

Pathstone Holdings first reported a position in WAFD in Q4 2023 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Pathstone Holdings held 55,017 shares of WaFd worth $2.11M as of Q2 2026.
  • Pathstone Holdings bought 5,295 WaFd shares in Q2 2026, an estimated $186K.
  • WaFd made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1080 holding.
  • Pathstone Holdings first reported a position in WaFd in Q4 2023 and has held it in 11 quarters since.
  • 288 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.