PMAM
WAFD icon

Picton Mahoney Asset Management’s WaFd WAFD Stock Holding History

Picton Mahoney 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
Q2 		– Sell
-32
Closed -$1K – 1662
2026
Q1 		$1K Hold
32
– – ﹤0.01% 1157
2025
Q4 		$1.02K Sell
32
-30,225
-100% -$934K ﹤0.01% 1114
2025
Q3 		$916K Buy
30,257
+9,613
+47% +$295K 0.01% 501
2025
Q2 		$604K Buy
20,644
+20,612
+64,413% +$584K 0.01% 479
2025
Q1 		$1K Hold
32
– – ﹤0.01% 909
2024
Q4 		$1K Hold
32
– – ﹤0.01% 831
2024
Q3 		$1K Buy
+32
New +$1.09K ﹤0.01% 819

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

Picton Mahoney Asset Management's WAFD Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of WaFd (WAFD) in Q2 2026, closing a stake of 32 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in WAFD in Q3 2024 and held it in 7 quarters. The position peaked at $916K in Q3 2025. 290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining WaFd position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 32 WaFd shares in Q2 2026, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in WaFd in Q3 2024 and held it in 7 quarters.
  • Picton Mahoney Asset Management's WaFd position peaked at $916K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.