Rafferty Asset Management
WAFD icon

Rafferty Asset Management’s WaFd WAFD Stock Holding History

Rafferty 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 		$1.97M Sell
51,448
-15,676
-23% -$552K ﹤0.01% 647
2026
Q1 		$2.11M Sell
67,124
-3,629
-5% -$117K 0.01% 596
2025
Q4 		$2.27M Sell
70,753
-11,449
-14% -$354K 0.01% 619
2025
Q3 		$2.49M Sell
82,202
-4,507
-5% -$138K 0.01% 594
2025
Q2 		$2.54M Buy
86,709
+8,457
+11% +$239K 0.01% 548
2025
Q1 		$2.24M Sell
78,252
-29,072
-27% -$862K 0.01% 549
2024
Q4 		$3.46M Buy
107,324
+16,942
+19% +$595K 0.01% 491
2024
Q3 		$3.15M Sell
90,382
-42,462
-32% -$1.44M 0.01% 525
2024
Q2 		$3.8M Buy
132,844
+54,039
+69% +$1.5M 0.01% 478
2024
Q1 		$2.29M Sell
78,805
-9,169
-10% -$264K 0.01% 648
2023
Q4 		$2.9M Buy
87,974
+18,098
+26% +$500K 0.01% 570
2023
Q3 		$1.79M Sell
69,876
-64,059
-48% -$1.79M 0.01% 641
2023
Q2 		$3.55M Buy
133,935
+77,549
+138% +$2.15M 0.02% 489
2023
Q1 		$1.7M Buy
56,386
+38,492
+215% +$1.3M 0.01% 655
2022
Q4 		$600K Sell
17,894
-1,280
-7% -$44.8K 0.01% 861
2022
Q3 		$575K Sell
19,174
-3,913
-17% -$127K 0.01% 816
2022
Q2 		$693K Buy
+23,087
New +$725K 0.01% 745

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

Rafferty Asset Management's WAFD Position: Q2 2026 in Review

Rafferty Asset Management reduced its WaFd (WAFD) stake by 23% in Q2 2026, selling an estimated $552K and leaving 51,448 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Rafferty Asset Management first reported a position in WAFD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.8M in Q2 2024. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Rafferty Asset Management held 51,448 shares of WaFd worth $1.97M as of Q2 2026.
  • Rafferty Asset Management sold 15,676 WaFd shares in Q2 2026, an estimated $552K.
  • WaFd made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #647 holding.
  • Rafferty Asset Management first reported a position in WaFd in Q2 2022 and has held it in 17 quarters since.
  • Rafferty Asset Management's WaFd position peaked at $3.8M in Q2 2024.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.