WG
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Winton Group’s WaFd WAFD Stock Holding History

Winton Group’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
-141,914
Closed -$4.46M – 1528
2026
Q1 		$4.46M Buy
+141,914
New +$4.56M 0.16% 178
2024
Q3 		– Sell
-56,557
Closed -$1.62M – 780
2024
Q2 		$1.62M Buy
+56,557
New +$1.57M 0.11% 142
2024
Q1 		– Sell
-15,648
Closed -$516K – 892
2023
Q4 		$516K Buy
15,648
+1,073
+7% +$29.7K 0.04% 298
2023
Q3 		$373K Sell
14,575
-3,636
-20% -$102K 0.03% 447
2023
Q2 		$483K Sell
18,211
-36,864
-67% -$1.02M 0.04% 335
2023
Q1 		$1.66M Buy
55,075
+6,179
+13% +$209K 0.1% 264
2022
Q4 		$1.64M Sell
48,896
-6,783
-12% -$237K 0.11% 256
2022
Q3 		$1.67M Buy
55,679
+2,540
+5% +$82.3K 0.11% 253
2022
Q2 		$1.59M Buy
53,139
+1,490
+3% +$46.8K 0.08% 339
2022
Q1 		$1.7M Buy
51,649
+354
+0.7% +$12.4K 0.09% 296
2021
Q4 		$1.71M Buy
51,295
+33,266
+185% +$1.15M 0.1% 275
2021
Q3 		$619K Buy
18,029
+2,496
+16% +$81.2K 0.03% 748
2021
Q2 		$494K Buy
+15,533
New +$506K 0.03% 927
2020
Q4 		– Sell
-11,238
Closed -$234K – 1525
2020
Q3 		$234K Sell
11,238
-29,844
-73% -$703K 0.01% 1320
2020
Q2 		$1.1M Sell
41,082
-68,571
-63% -$1.77M 0.03% 929
2020
Q1 		$2.85M Sell
109,653
-10,639
-9% -$340K 0.08% 450
2019
Q4 		$4.41M Buy
+120,292
New +$4.42M 0.06% 516
2019
Q2 		– Sell
-383,691
Closed -$11.1M – 1298
2019
Q1 		$11.1M Buy
+383,691
New +$11.3M 0.22% 176
2018
Q2 		– Sell
-15,080
Closed -$522K – 1168
2018
Q1 		$522K Buy
+15,080
New +$535K 0.01% 753
2014
Q4 		– Sell
-34,549
Closed -$703K – 670
2014
Q3 		$703K Sell
34,549
-28,767
-45% -$615K 0.01% 560
2014
Q2 		$1.42M Buy
+63,316
New +$1.38M 0.01% 492

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

Winton Group's WAFD Position: Q2 2026 in Review

Winton Group sold out of WaFd (WAFD) in Q2 2026, closing a stake of 141,914 shares — an estimated $4.46M sold.

Winton Group first reported a position in WAFD in Q2 2014 and held it in 21 quarters. The position peaked at $11.1M in Q1 2019. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Winton Group reported no remaining WaFd position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 141,914 WaFd shares in Q2 2026, an estimated $4.46M.
  • Winton Group first reported a position in WaFd in Q2 2014 and held it in 21 quarters.
  • Winton Group's WaFd position peaked at $11.1M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.