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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
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 $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

Picton Mahoney Asset Management's WAFD Position: Q1 2026 in Review

Picton Mahoney Asset Management held its WaFd (WAFD) position steady in Q1 2026 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Picton Mahoney Asset Management first reported a position in WAFD in Q3 2024 and has held it in 7 quarters since. The position peaked at $916K in Q3 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Picton Mahoney Asset Management held 32 shares of WaFd worth $1K as of Q1 2026.
  • Picton Mahoney Asset Management left its WaFd share count unchanged in Q1 2026.
  • WaFd made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1157 holding.
  • Picton Mahoney Asset Management first reported a position in WaFd in Q3 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's WaFd position peaked at $916K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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