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WAFD — WAFD INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.77M | $413.41M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 8.78M | $281.19M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.99M | $76.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.02M | $39.18M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 903.18K | $34.65M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 831.63K | $31.91M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 790.57K | $30.33M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 759.09K | $29.13M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 736.41K | $28.26M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 690.97K | $26.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 690.35K | $26.49M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 566.39K | $21.73M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 556.26K | $21.34M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 510.28K | $19.58M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 400.24K | $15.36M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 333.71K | $10.69M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 253.85K | $9.74M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 220.50K | $8.46M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 211.30K | $8.11M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 179.78K | $6.85M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 171.00K | $6.56M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 152.65K | $5.86M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 109.79K | $4.31M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 85.94K | $3.30M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 80.23K | $3.08M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 78.58K | $3.02M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 76.83K | $2.95M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 64.95K | $2.18M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 70.08K | $2.05M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 49.25K | $1.89M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 36.93K | $1.42M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 34.26K | $1.08M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.91K | $955.78K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2022 | 31.04K | $931.00K | 0.01% | Add |
| Lazard Asset Management history | Q4 2025 | 16.34K | $523.47K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 12.92K | $495.78K | 0.00% | Add |
| Royce & Associates history | Q2 2025 | 15.47K | $453.02K | 0.01% | Hold |
| Amundi US history | Q2 2026 | 11.05K | $424.18K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 9.69K | $371.81K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 9.72K | $311.33K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 7.80K | $299.29K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 2.24K | $75.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 96.06K | $3.69K | 0.00% | Add |