State of Tennessee, Department of Treasury’s WaFd WAFD Stock Holding History

State of Tennessee, Department of Treasury’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	$567K	Hold	18,067	–	–	﹤0.01%	1399
2025 Q4	$589K	Sell	18,067 -31,108	-63%	-$961K	﹤0.01%	1372
2025 Q3	$1.49M	Sell	49,175 -2,969	-6%	-$91K	0.01%	1034
2025 Q2	$1.53M	Buy	52,144 +32,649	+167%	+$924K	0.01%	999
2025 Q1	$557K	Hold	19,495	–	–	﹤0.01%	1366
2024 Q4	$629K	Sell	19,495 -34,237	-64%	-$1.2M	﹤0.01%	1356
2024 Q3	$1.87M	Buy	53,732 +35,913	+202%	+$1.22M	0.01%	959
2024 Q2	$509K	Hold	17,819	–	–	﹤0.01%	1392
2024 Q1	$517K	Sell	17,819 -23,246	-57%	-$670K	﹤0.01%	1379
2023 Q4	$1.35M	Sell	41,065 -2,301	-5%	-$63.6K	0.01%	1035
2023 Q3	$1.11M	Buy	43,366 +1,591	+4%	+$44.5K	﹤0.01%	1006
2023 Q2	$1.11M	Buy	41,775 +110	+0.3%	+$3.05K	﹤0.01%	1115
2023 Q1	$1.25M	Buy	+41,665	New	+$1.41M	0.01%	1018
2022 Q3	–	Sell	-40,000	Closed	-$1.2M	–	1695
2022 Q2	$1.2M	Hold	40,000	–	–	0.01%	1029
2022 Q1	$1.31M	Sell	40,000 -40,000	-50%	-$1.4M	0.01%	1058
2021 Q4	$2.67M	Buy	+80,000	New	+$2.76M	0.01%	777
2018 Q2	–	Sell	-60,000	Closed	-$2.08M	–	1525
2018 Q1	$2.08M	Sell	60,000 -100,000	-63%	-$3.55M	0.01%	792
2017 Q4	$5.48M	Buy	160,000 +90,000	+129%	+$3.09M	0.02%	548
2017 Q3	$2.36M	Sell	70,000 -140,000	-67%	-$4.55M	0.01%	779
2017 Q2	$6.97M	Buy	210,000 +20,000	+11%	+$663K	0.03%	460
2017 Q1	$6.29M	Buy	+190,000	New	+$6.37M	0.03%	493
2016 Q1	–	Sell	-200,000	Closed	-$4.77M	–	1444
2015 Q4	$4.77M	Buy	+200,000	New	+$4.93M	0.03%	471
2015 Q3	–	Sell	-50,000	Closed	-$1.17M	–	1224
2015 Q2	$1.17M	Hold	50,000	–	–	0.01%	940
2015 Q1	$1.09M	Buy	50,000 +20,000	+67%	+$422K	0.01%	992
2014 Q4	$665K	Buy	+30,000	New	+$642K	﹤0.01%	1145
2014 Q1	–	Sell	-230,000	Closed	-$5.36M	–	1400
2013 Q4	$5.36M	Hold	230,000	–	–	0.03%	469
2013 Q3	$4.76M	Buy	+230,000	New	+$4.89M	0.03%	520

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's WAFD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its WaFd (WAFD) position steady in Q1 2026 at 18,067 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

State of Tennessee, Department of Treasury first reported a position in WAFD in Q3 2013 and has held it in 27 quarters since. The position peaked at $6.97M in Q2 2017. 259 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

State of Tennessee, Department of Treasury held 18,067 shares of WaFd worth $567K as of Q1 2026.
State of Tennessee, Department of Treasury left its WaFd share count unchanged in Q1 2026.
WaFd made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1399 holding.
State of Tennessee, Department of Treasury first reported a position in WaFd in Q3 2013 and has held it in 27 quarters since.
State of Tennessee, Department of Treasury's WaFd position peaked at $6.97M in Q2 2017.
259 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.