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WAFD icon

Xponance’s WaFd WAFD Stock Holding History

Xponance’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 		$289K Buy
7,541
+233
+3% +$8.21K ﹤0.01% 1415
2026
Q1 		$229K Buy
+7,308
New +$235K ﹤0.01% 1411
2023
Q1 		– Sell
-10,079
Closed -$338K – 1258
2022
Q4 		$338K Sell
10,079
-88
-0.9% -$3.08K 0.01% 1010
2022
Q3 		$305K Buy
10,167
+34
+0.3% +$1.1K 0.01% 992
2022
Q2 		$304K Buy
10,133
+570
+6% +$17.9K 0.01% 1004
2022
Q1 		$314K Sell
9,563
-38
-0.4% -$1.33K 0.01% 1018
2021
Q4 		$320K Sell
9,601
-548
-5% -$18.9K 0.01% 1029
2021
Q3 		$348K Sell
10,149
-1,253
-11% -$40.8K 0.01% 1009
2021
Q2 		$362K Buy
11,402
+3,206
+39% +$105K 0.01% 1023
2021
Q1 		$252K Sell
8,196
-1,852
-18% -$55.4K 0.01% 993
2020
Q4 		$259K Sell
10,048
-40
-0.4% -$951 0.01% 990
2020
Q3 		$210K Sell
10,088
-153
-1% -$3.61K 0.01% 973
2020
Q2 		$275K Buy
+10,241
New +$264K 0.01% 859

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

Xponance's WAFD Position: Q2 2026 in Review

Xponance increased its WaFd (WAFD) stake by 3.2% in Q2 2026, buying an estimated $8.21K and bringing the position to 7,541 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Xponance first reported a position in WAFD in Q2 2020 and has held it in 13 quarters since. The position peaked at $362K in Q2 2021. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Xponance held 7,541 shares of WaFd worth $289K as of Q2 2026.
  • Xponance bought 233 WaFd shares in Q2 2026, an estimated $8.21K.
  • WaFd made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1415 holding.
  • Xponance first reported a position in WaFd in Q2 2020 and has held it in 13 quarters since.
  • Xponance's WaFd position peaked at $362K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.