Profund Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
7,330
-5,936
| -45% | -$191K | 0.01% | 942 |
|
|
2025
Q4 | $425K | Buy |
13,266
+6,531
| +97% | +$202K | 0.01% | 637 |
|
|
2025
Q3 | $204K | Sell |
6,735
-579
| -8% | -$17.7K | 0.01% | 972 |
|
|
2025
Q2 | $214K | Sell |
7,314
-418
| -5% | -$11.8K | 0.01% | 861 |
|
|
2025
Q1 | $221K | Sell |
7,732
-6,592
| -46% | -$196K | 0.01% | 853 |
|
|
2024
Q4 | $462K | Buy |
14,324
+6,078
| +74% | +$214K | 0.02% | 563 |
|
|
2024
Q3 | $287K | Buy |
8,246
+1,090
| +15% | +$37.1K | 0.01% | 823 |
|
|
2024
Q2 | $205K | Buy |
+7,156
| New | +$198K | 0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-6,173
| Closed | -$203K | – | 1202 |
|
|
2023
Q4 | $203K | Buy |
+6,173
| New | +$171K | 0.01% | 1041 |
|
|
2023
Q3 | – | Sell |
-7,586
| Closed | -$201K | – | 1088 |
|
|
2023
Q2 | $201K | Buy |
7,586
+714
| +10% | +$19.8K | 0.01% | 989 |
|
|
2023
Q1 | $207K | Buy |
+6,872
| New | +$232K | 0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-10,004
| Closed | -$367K | – | 1164 |
|
|
2019
Q4 | $367K | Buy |
10,004
+288
| +3% | +$10.6K | 0.02% | 794 |
|
|
2019
Q3 | $359K | Buy |
9,716
+898
| +10% | +$32.1K | 0.02% | 807 |
|
|
2019
Q2 | $308K | Sell |
8,818
-535
| -6% | -$17.3K | 0.01% | 910 |
|
|
2019
Q1 | $270K | Buy |
9,353
+1,690
| +22% | +$49.7K | 0.01% | 978 |
|
|
2018
Q4 | $205K | Sell |
7,663
-4,291
| -36% | -$120K | 0.01% | 1016 |
|
|
2018
Q3 | $383K | Sell |
11,954
-1,192
| -9% | -$40.1K | 0.01% | 1009 |
|
|
2018
Q2 | $430K | Sell |
13,146
-2,396
| -15% | -$78.7K | 0.02% | 895 |
|
|
2018
Q1 | $538K | Sell |
15,542
-1
| -0% | -$36 | 0.02% | 763 |
|
|
2017
Q4 | $532K | Buy |
15,543
+1,695
| +12% | +$58.2K | 0.02% | 778 |
|
|
2017
Q3 | $466K | Buy |
13,848
+598
| +5% | +$19.4K | 0.02% | 813 |
|
|
2017
Q2 | $440K | Sell |
13,250
-5,423
| -29% | -$180K | 0.02% | 829 |
|
|
2017
Q1 | $618K | Sell |
18,673
-33
| -0.2% | -$1.11K | 0.03% | 712 |
|
|
2016
Q4 | $643K | Buy |
18,706
+2,269
| +14% | +$69.3K | 0.03% | 734 |
|
|
2016
Q3 | $439K | Buy |
16,437
+4
| +0% | +$103 | 0.02% | 845 |
|
|
2016
Q2 | $399K | Buy |
16,433
+1,201
| +8% | +$28.9K | 0.02% | 934 |
|
|
2016
Q1 | $345K | Sell |
15,232
-377
| -2% | -$8.16K | 0.02% | 996 |
|
|
2015
Q4 | $372K | Buy |
15,609
+4,664
| +43% | +$115K | 0.02% | 819 |
|
|
2015
Q3 | $249K | Sell |
10,945
-5,258
| -32% | -$120K | 0.01% | 957 |
|
|
2015
Q2 | $378K | Sell |
16,203
-1,704
| -10% | -$38.2K | 0.02% | 961 |
|
|
2015
Q1 | $390K | Buy |
17,907
+504
| +3% | +$10.6K | 0.02% | 1069 |
|
|
2014
Q4 | $385K | Buy |
17,403
+1,729
| +11% | +$37K | 0.02% | 977 |
|
|
2014
Q3 | $319K | Sell |
15,674
-7,574
| -33% | -$162K | 0.01% | 965 |
|
|
2014
Q2 | $521K | Buy |
23,248
+1,892
| +9% | +$41.4K | 0.02% | 879 |
|
|
2014
Q1 | $498K | Buy |
21,356
+512
| +2% | +$11.6K | 0.02% | 880 |
|
|
2013
Q4 | $485K | Buy |
20,844
+1,024
| +5% | +$23.3K | 0.02% | 1050 |
|
|
2013
Q3 | $410K | Buy |
19,820
+4,749
| +32% | +$101K | 0.02% | 1076 |
|
|
2013
Q2 | $285K | Buy |
+15,071
| New | +$259K | 0.02% | 1014 |
|
Other funds holding WAFD
VPM
VCM
SFM
Profund Advisors's WAFD Position: Q1 2026 in Review
Profund Advisors reduced its WaFd (WAFD) stake by 45% in Q1 2026, selling an estimated $191K and leaving 7,330 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #942.
Profund Advisors first reported a position in WAFD in Q2 2013 and has held it in 38 quarters since. The position peaked at $643K in Q4 2016. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Profund Advisors held 7,330 shares of WaFd worth $230K as of Q1 2026.
- Profund Advisors sold 5,936 WaFd shares in Q1 2026, an estimated $191K.
- WaFd made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #942 holding.
- Profund Advisors first reported a position in WaFd in Q2 2013 and has held it in 38 quarters since.
- Profund Advisors's WaFd position peaked at $643K in Q4 2016.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.