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
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 $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

Winton Group's WAFD Position: Q1 2026 in Review

Winton Group opened a new position in WaFd (WAFD) in Q1 2026: 141,914 shares worth $4.46M. The stake represents 0.16% of the portfolio and ranks #178 among its holdings. This is a return to the name: Winton Group previously reported a position in WAFD as recently as Q2 2024.

Winton Group first reported a position in WAFD in Q2 2014 and has held it in 21 quarters since. The position peaked at $11.1M in Q1 2019. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Winton Group held 141,914 shares of WaFd worth $4.46M as of Q1 2026.
  • WaFd was a new Winton Group position in Q1 2026.
  • WaFd made up 0.16% of Winton Group's portfolio in Q1 2026, its #178 holding.
  • Winton Group first reported a position in WaFd in Q2 2014 and has held it in 21 quarters since.
  • Winton Group's WaFd position peaked at $11.1M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.