Talbot Financial’s WaFd WAFD Stock Holding History

Talbot Financial’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 Q3	$2.42M	Hold	80,896	–	–	0.17%	46
2026 Q2	$3.1M	Hold	80,896	–	–	0.23%	48
2026 Q1	$2.54M	Buy	80,896 +3,310	+4%	+$106K	0.21%	48
2025 Q4	$2.49M	Hold	77,586	–	–	0.2%	48
2025 Q3	$2.35M	Hold	77,586	–	–	0.2%	49
2025 Q2	$2.27M	Hold	77,586	–	–	0.22%	48
2025 Q1	$2.22M	Buy	77,586 +3,288	+4%	+$97.5K	0.28%	48
2024 Q4	$2.4M	Hold	74,298	–	–	0.28%	48
2024 Q3	$2.59M	Hold	74,298	–	–	0.32%	47
2024 Q2	$2.12M	Hold	74,298	–	–	0.27%	46
2024 Q1	$2.16M	Buy	74,298 +3,034	+4%	+$87.4K	0.29%	47
2023 Q4	$2.35M	Hold	71,264	–	–	0.35%	45
2023 Q3	$1.83M	Hold	71,264	–	–	0.32%	47
2023 Q2	$1.89M	Buy	71,264 +5,000	+8%	+$138K	0.32%	46
2023 Q1	$2M	Buy	66,264 +9,462	+17%	+$320K	0.37%	47
2022 Q4	$1.91M	Buy	+56,802	New	+$1.99M	0.39%	45

Other funds holding WAFD

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SFG

Snider Financial Group Bellevue, Washington $415M AUM 19.98% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Talbot Financial's WAFD Position: Q3 2026 in Review

Talbot Financial held its WaFd (WAFD) position steady in Q3 2026 at 80,896 shares worth $2.42M. The position accounts for 0.17% of the portfolio, ranked #46.

Talbot Financial first reported a position in WAFD in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.1M in Q2 2026. 26 funds tracked by Wall St. Rank hold WAFD as of Q3 2026.

Talbot Financial held 80,896 shares of WaFd worth $2.42M as of Q3 2026.
Talbot Financial left its WaFd share count unchanged in Q3 2026.
WaFd made up 0.17% of Talbot Financial's portfolio in Q3 2026, its #46 holding.
Talbot Financial first reported a position in WaFd in Q4 2022 and has held it in 16 quarters since.
Talbot Financial's WaFd position peaked at $3.1M in Q2 2026.
26 funds tracked by Wall St. Rank held WaFd as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.