Swiss National Bank’s WaFd WAFD Stock Holding History

Swiss National Bank’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	$4.75M	Sell	151,226 -4,500	-3%	-$145K	﹤0.01%	1393
2025 Q4	$4.99M	Hold	155,726	–	–	﹤0.01%	1353
2025 Q3	$4.72M	Hold	155,726	–	–	﹤0.01%	1361
2025 Q2	$4.56M	Sell	155,726 -2,000	-1%	-$56.6K	﹤0.01%	1345
2025 Q1	$4.51M	Sell	157,726 -2,000	-1%	-$59.3K	﹤0.01%	1325
2024 Q4	$5.15M	Buy	159,726 +1,300	+0.8%	+$45.7K	﹤0.01%	1318
2024 Q3	$5.52M	Buy	158,426 +21,600	+16%	+$735K	﹤0.01%	1269
2024 Q2	$3.91M	Sell	136,826 -800	-0.6%	-$22.2K	﹤0.01%	1420
2024 Q1	$4M	Buy	137,626 +10,126	+8%	+$292K	﹤0.01%	1431
2023 Q4	$4.2M	Sell	127,500 -17,100	-12%	-$473K	﹤0.01%	1391
2023 Q3	$3.7M	Buy	144,600 +1,400	+1%	+$39.1K	﹤0.01%	1457
2023 Q2	$3.8M	Buy	143,200 +2,300	+2%	+$63.7K	﹤0.01%	1476
2023 Q1	$4.24M	Sell	140,900 -16,900	-11%	-$571K	﹤0.01%	1376
2022 Q4	$5.29M	Buy	157,800 +2,900	+2%	+$101K	﹤0.01%	1283
2022 Q3	$4.64M	Buy	154,900 +700	+0.5%	+$22.7K	﹤0.01%	1326
2022 Q2	$4.63M	Hold	154,200	–	–	﹤0.01%	1359
2022 Q1	$5.06M	Buy	154,200 +4,700	+3%	+$165K	﹤0.01%	1424
2021 Q4	$4.99M	Sell	149,500 -10,500	-7%	-$362K	﹤0.01%	1466
2021 Q3	$5.49M	Sell	160,000 -7,300	-4%	-$238K	﹤0.01%	1398
2021 Q2	$5.32M	Sell	167,300 -5,900	-3%	-$192K	﹤0.01%	1459
2021 Q1	$5.33M	Buy	173,200 +1,600	+0.9%	+$47.8K	﹤0.01%	1422
2020 Q4	$4.42M	Hold	171,600	–	–	﹤0.01%	1444
2020 Q3	$3.58M	Sell	171,600 -2,000	-1%	-$47.1K	﹤0.01%	1388
2020 Q2	$4.66M	Buy	173,600 +21,600	+14%	+$556K	﹤0.01%	1188
2020 Q1	$3.95M	Hold	152,000	–	–	﹤0.01%	1055
2019 Q4	$5.57M	Buy	152,000 +600	+0.4%	+$22K	0.01%	1076
2019 Q3	$5.6M	Buy	151,400 +500	+0.3%	+$17.9K	0.01%	1033
2019 Q2	$5.27M	Buy	150,900 +2,200	+1%	+$71.2K	0.01%	1087
2019 Q1	$4.3M	Buy	148,700 +1,000	+0.7%	+$29.4K	﹤0.01%	1177
2018 Q4	$3.94M	Sell	147,700 -2,000	-1%	-$56.2K	0.01%	1124
2018 Q3	$4.79M	Hold	149,700	–	–	0.01%	1148
2018 Q2	$4.89M	Sell	149,700 -4,000	-3%	-$131K	0.01%	1113
2018 Q1	$5.32M	Buy	153,700 +4,400	+3%	+$156K	0.01%	1009
2017 Q4	$5.11M	Hold	149,300	–	–	0.01%	1043
2017 Q3	$5.02M	Hold	149,300	–	–	0.01%	1012
2017 Q2	$4.96M	Buy	149,300 +2,500	+2%	+$82.8K	0.01%	1004
2017 Q1	$4.86M	Sell	146,800 -2,600	-2%	-$87.1K	0.01%	1001
2016 Q4	$5.13M	Hold	149,400	–	–	0.01%	943
2016 Q3	$3.99M	Sell	149,400 -7,100	-5%	-$182K	0.01%	1051
2016 Q2	$3.8M	Hold	156,500	–	–	0.01%	1062
2016 Q1	$3.42M	Buy	156,500 +28,100	+22%	+$608K	0.01%	1093
2015 Q4	$3.06M	Hold	128,400	–	–	0.01%	1061
2015 Q3	$2.92M	Buy	128,400 +13,000	+11%	+$298K	0.01%	1075
2015 Q2	$2.69M	Buy	115,400 +1,900	+2%	+$42.6K	0.01%	1134
2015 Q1	$2.48M	Hold	113,500	–	–	0.01%	1153
2014 Q4	$2.51M	Buy	113,500 +900	+0.8%	+$19.3K	0.01%	1111
2014 Q3	$2.29M	Sell	112,600 -7,000	-6%	-$150K	0.01%	1111
2014 Q2	$2.68M	Buy	119,600 +4,100	+4%	+$89.7K	0.01%	1074
2014 Q1	$2.69M	Buy	115,500 +24,300	+27%	+$551K	0.01%	1040
2013 Q4	$2.12M	Hold	91,200	–	–	0.01%	1038
2013 Q3	$1.89M	Sell	91,200 -5,600	-6%	-$119K	0.01%	1042
2013 Q2	$1.83M	Buy	+96,800	New	+$1.66M	0.01%	1037

Other funds holding WAFD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Swiss National Bank's WAFD Position: Q1 2026 in Review

Swiss National Bank reduced its WaFd (WAFD) stake by 2.9% in Q1 2026, selling an estimated $145K and leaving 151,226 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Swiss National Bank first reported a position in WAFD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.6M in Q3 2019. 259 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

Swiss National Bank held 151,226 shares of WaFd worth $4.75M as of Q1 2026.
Swiss National Bank sold 4,500 WaFd shares in Q1 2026, an estimated $145K.
WaFd made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1393 holding.
Swiss National Bank first reported a position in WaFd in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's WaFd position peaked at $5.6M in Q3 2019.
259 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.