Victory Capital Management
WAFD icon

Victory Capital Management’s WaFd WAFD Stock Holding History

Victory Capital 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
Q1 		$15.5M Buy
493,030
+155,777
+46% +$5.01M 0.01% 958
2025
Q4 		$10.8M Sell
337,253
-1,355
-0.4% -$41.9K 0.01% 1036
2025
Q3 		$10.3M Buy
338,608
+45,228
+15% +$1.39M 0.01% 1103
2025
Q2 		$8.59M Buy
293,380
+20,286
+7% +$574K 0.01% 1159
2025
Q1 		$7.81M Buy
273,094
+87,235
+47% +$2.59M 0.01% 1136
2024
Q4 		$5.99M Buy
185,859
+9,071
+5% +$319K 0.01% 1223
2024
Q3 		$6.16M Sell
176,788
-95,933
-35% -$3.26M 0.01% 1226
2024
Q2 		$7.79M Buy
272,721
+144,920
+113% +$4.01M 0.01% 1151
2024
Q1 		$3.71M Buy
127,801
+103,139
+418% +$2.97M ﹤0.01% 1303
2023
Q4 		$813K Sell
24,662
-1,191
-5% -$32.9K ﹤0.01% 1814
2023
Q3 		$662K Buy
25,853
+739
+3% +$20.7K ﹤0.01% 1861
2023
Q2 		$666K Sell
25,114
-35,730
-59% -$989K ﹤0.01% 1868
2023
Q1 		$1.83M Sell
60,844
-34,924
-36% -$1.18M ﹤0.01% 1435
2022
Q4 		$3.21M Sell
95,768
-271,932
-74% -$9.51M ﹤0.01% 1311
2022
Q3 		$11M Sell
367,700
-49,846
-12% -$1.62M 0.01% 1037
2022
Q2 		$12.5M Buy
417,546
+36,510
+10% +$1.15M 0.01% 988
2022
Q1 		$11.6M Buy
381,036
+349,403
+1,105% +$12.2M 0.01% 1061
2021
Q4 		$1.06M Sell
31,633
-74,869
-70% -$2.58M ﹤0.01% 1805
2021
Q3 		$3.65M Buy
106,502
+898
+0.9% +$29.2K ﹤0.01% 1410
2021
Q2 		$3.36M Sell
105,604
-4,819
-4% -$157K ﹤0.01% 1473
2021
Q1 		$3.4M Sell
110,423
-675,573
-86% -$20.2M ﹤0.01% 1479
2020
Q4 		$20.2M Buy
785,996
+200,028
+34% +$4.76M 0.02% 867
2020
Q3 		$12.2M Sell
585,968
-4,526
-0.8% -$107K 0.02% 979
2020
Q2 		$15.8M Sell
590,494
-528,186
-47% -$13.6M 0.02% 866
2020
Q1 		$29M Buy
1,118,680
+943,453
+538% +$30.2M 0.02% 779
2019
Q4 		$6.42M Buy
175,227
+20,710
+13% +$760K 0.01% 1127
2019
Q3 		$5.72M Buy
154,517
+148,536
+2,483% +$5.3M 0.01% 1137
2019
Q2 		$209K Sell
5,981
-10,392
-63% -$336K ﹤0.01% 1411
2019
Q1 		$473K Sell
16,373
-6,096
-27% -$179K ﹤0.01% 1328
2018
Q4 		$600K Buy
22,469
+876
+4% +$24.6K ﹤0.01% 1322
2018
Q3 		$691K Buy
21,593
+7,909
+58% +$266K ﹤0.01% 1336
2018
Q2 		$447K Buy
13,684
+1,877
+16% +$61.7K ﹤0.01% 1404
2018
Q1 		$409K Buy
11,807
+3,377
+40% +$120K ﹤0.01% 1379
2017
Q4 		$289K Buy
8,430
+732
+10% +$25.1K ﹤0.01% 1393
2017
Q3 		$259K Buy
+7,698
New +$250K ﹤0.01% 1406
2017
Q1 		– Sell
-4,984
Closed -$171K – 1865
2016
Q4 		$171K Sell
4,984
-123
-2% -$3.76K ﹤0.01% 1413
2016
Q3 		$136K Sell
5,107
-73
-1% -$1.87K ﹤0.01% 1427
2016
Q2 		$126K Buy
5,180
+2,256
+77% +$54.2K ﹤0.01% 1216
2016
Q1 		$66K Sell
2,924
-2,157
-42% -$46.7K ﹤0.01% 1275
2015
Q4 		$121K Sell
5,081
-177
-3% -$4.36K ﹤0.01% 1241
2015
Q3 		$120K Sell
5,258
-37
-0.7% -$848 ﹤0.01% 1201
2015
Q2 		$125K Buy
+5,295
New +$119K ﹤0.01% 1176

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Victory Capital Management's WAFD Position: Q1 2026 in Review

Victory Capital Management increased its WaFd (WAFD) stake by 46% in Q1 2026, buying an estimated $5.01M and bringing the position to 493,030 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #958.

Victory Capital Management first reported a position in WAFD in Q2 2015 and has held it in 42 quarters since. The position peaked at $29M in Q1 2020. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Victory Capital Management held 493,030 shares of WaFd worth $15.5M as of Q1 2026.
  • Victory Capital Management bought 155,777 WaFd shares in Q1 2026, an estimated $5.01M.
  • WaFd made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #958 holding.
  • Victory Capital Management first reported a position in WaFd in Q2 2015 and has held it in 42 quarters since.
  • Victory Capital Management's WaFd position peaked at $29M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.