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Weiss Asset Management’s WaFd WAFD Stock Holding History

Weiss 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 		– Sell
-33,134
Closed -$1.04M – 844
2026
Q1 		$1.04M Sell
33,134
-1,218
-4% -$39.2K 0.02% 327
2025
Q4 		$1.1M Buy
+34,352
New +$1.06M 0.01% 388
2025
Q3 		– Sell
-55,823
Closed -$1.63M – 794
2025
Q2 		$1.63M Buy
+55,823
New +$1.58M 0.02% 278
2025
Q1 		– Sell
-48,743
Closed -$1.57M – 689
2024
Q4 		$1.57M Buy
+48,743
New +$1.71M 0.03% 325

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

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

Weiss Asset Management sold out of WaFd (WAFD) in Q2 2026, closing a stake of 33,134 shares — an estimated $1.04M sold.

Weiss Asset Management first reported a position in WAFD in Q4 2024 and held it in 4 quarters. The position peaked at $1.63M in Q2 2025. 290 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Weiss Asset Management reported no remaining WaFd position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 33,134 WaFd shares in Q2 2026, an estimated $1.04M.
  • Weiss Asset Management first reported a position in WaFd in Q4 2024 and held it in 4 quarters.
  • Weiss Asset Management's WaFd position peaked at $1.63M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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