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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
Q1 		$1.04M Sell
33,134
-1,218
-4% -$39.2K 0.02% 326
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 $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

Weiss Asset Management's WAFD Position: Q1 2026 in Review

Weiss Asset Management reduced its WaFd (WAFD) stake by 3.5% in Q1 2026, selling an estimated $39.2K and leaving 33,134 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #326.

Weiss Asset Management first reported a position in WAFD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.63M in Q2 2025. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Weiss Asset Management held 33,134 shares of WaFd worth $1.04M as of Q1 2026.
  • Weiss Asset Management sold 1,218 WaFd shares in Q1 2026, an estimated $39.2K.
  • WaFd made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #326 holding.
  • Weiss Asset Management first reported a position in WaFd in Q4 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's WaFd position peaked at $1.63M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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