WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

SecurityWAFD / WaFd, Inc
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership16,291 shares
Latest Disclosed Value $ 511,558
D.a. Davidson & Co. reports 1.80% decrease in ownership of WAFD / WaFd, Inc

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 16,291 shares of WaFd, Inc (US:WAFD) valued at $511,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,590 shares of WaFd, Inc. This represents a change in shares of -1.80% during the quarter. The current value of the position is $579,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WAFD COM 938824109 16,291 -299 -1.80 512 -3.77 0.0031
2026-01-29 2025-12-31 13F WAFD COM 938824109 16,590 -13,594 -45.04 531 -41.90 0.0033
2025-10-22 2025-09-30 13F WAFD COM 938824109 30,184 -44 -0.15 914 3.28 0.0059
2025-07-30 2025-06-30 13F WAFD COM 938824109 30,228 -10,423 -25.64 885 -23.77 0.0062
2025-04-28 2025-03-31 13F WAFD COM 938824109 40,651 -283 -0.69 1,162 -11.98 0.0093
2025-01-31 2024-12-31 13F WAFD COM 938824109 40,934 -466 -1.13 1,320 -8.53 0.0107
2024-11-13 2024-09-30 13F WAFD COM 938824109 41,400 437 1.07 1,443 23.25 0.0119
2024-08-01 2024-06-30 13F WAFD COM 938824109 40,963 3,949 10.67 1,171 8.94 0.0104
2024-05-13 2024-03-31 13F WAFD COM 938824109 37,014 -4,531 -10.91 1,075 -21.55 0.0097
2024-02-09 2023-12-31 13F WAFD COM 938824109 41,545 -366 -0.87 1,369 27.59 0.0134
2023-11-08 2023-09-30 13F WAFD COM 938824109 41,911 -60 -0.14 1,074 -3.59 0.0117
2023-08-11 2023-06-30 13F WASHINGTON FED COM 938824109 41,971 -77,245 -64.79 1,113 -69.00 0.0118
2023-04-25 2023-03-31 13F WASHINGTON FED COM 938824109 119,216 77,969 189.03 3,591 159.58 0.0404
2023-02-03 2022-12-31 13F WASHINGTON FED COM 938824109 41,247 1 0.00 1,384 11.80 0.0163
2022-11-07 2022-09-30 13F WASHINGTON FED COM 938824109 41,246 -775 -1.84 1,237 -1.90 0.0162
2022-07-28 2022-06-30 13F WASHINGTON FED COM 938824109 42,021 498 1.20 1,261 -7.48 0.0158
2022-05-12 2022-03-31 13F WASHINGTON FED COM 938824109 41,523 -2,532 -5.75 1,363 -7.34 0.0148
2022-01-31 2021-12-31 13F WASHINGTON FED COM 938824109 44,055 -182 -0.41 1,471 -3.10 0.0157
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 44,237 1,977 4.68 1,518 13.03 0.0176
2021-08-10 2021-06-30 13F WASHINGTON FED COM 938824109 42,260 -2,971 -6.57 1,343 -3.59 0.0157
2021-05-07 2021-03-31 13F WASHINGTON FED COM 938824109 45,231 346 0.77 1,393 20.61 0.0178
2021-02-10 2020-12-31 13F WASHINGTON FED COM 938824109 44,885 -1,077 -2.34 1,155 20.44 0.0177
2020-11-02 2020-09-30 13F WASHINGTON FED COM 938824109 45,962 -132 -0.29 959 -22.47 0.0167
2020-08-10 2020-06-30 13F WASHINGTON FED COM 938824109 46,094 -1,140 -2.41 1,237 0.90 0.0231
2020-05-05 2020-03-31 13F WASHINGTON FED COM 938824109 47,234 -879 -1.83 1,226 -30.46 0.0239
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 48,113 -107 -0.22 1,763 -1.18 0.0285
2019-11-05 2019-09-30 13F WASHINGTON FED COM 938824109 48,220 -1,876 -3.74 1,784 1.94 0.0320
2019-08-13 2019-06-30 13F WASHINGTON FED COM 938824109 50,096 1,662 3.43 1,750 25.09 0.0326
2019-05-13 2019-03-31 13F WASHINGTON FED COM 938824109 48,434 -777 -1.58 1,399 6.47 0.0240
2019-01-29 2018-12-31 13F WASHINGTON FED COM 938824109 49,211 3,036 6.57 1,314 -11.10 0.0256
2018-11-13 2018-09-30 13F WASHINGTON FED COM 938824109 46,175 2,115 4.80 1,478 2.57 0.0263
2018-08-02 2018-06-30 13F WASHINGTON FED COM 938824109 44,060 923 2.14 1,441 -3.48 0.0282
2018-05-04 2018-03-31 13F WASHINGTON FED COM 938824109 43,137 -1,483 -3.32 1,493 -2.29 0.0309
2018-02-08 2017-12-31 13F WASHINGTON FED COM 938824109 44,620 385 0.87 1,528 2.69 0.0320
2017-11-08 2017-09-30 13F WASHINGTON FED COM 938824109 44,235 1 0.00 1,488 1.36 0.0292
2017-08-11 2017-06-30 13F WASHINGTON FEDERAL COM 938824109 44,234 955 2.21 1,468 2.51 0.0332
2017-05-12 2017-03-31 13F WASHINGTON FEDERAL COM 938824109 43,279 2,405 5.88 1,432 1.99 0.0347
2017-02-15 2016-12-31 13F WASHINGTON FEDERAL COM 938824109 40,874 -4,345 -9.61 1,404 16.51 0.0318
2016-11-18 2016-09-30 13F/A-1 WASHINGTON FEDERAL COM 938824109 45,219 1,439 3.29 1,205 13.57 0.0300
2016-11-14 2016-09-30 13F WASHINGTON FEDERAL COM 938824109 45,219 1,205
2016-08-13 2016-06-30 13F WASHINGTON FEDERAL COM 938824109 43,780 -6,465 -12.87 1,061 -6.68 0.0312
2016-05-13 2016-03-31 13F WASHINGTON FEDERAL COM 938824109 50,245 2,517 5.27 1,137 0.00 0.0354
2016-02-12 2015-12-31 13F WASHINGTON FEDERAL COM 938824109 47,728 30,822 182.31 1,137 196.09 0.0370
2015-11-13 2015-09-30 13F WASHINGTON FEDERAL COM 938824109 16,906 2,427 16.76 384 13.95 0.0134
2015-08-14 2015-06-30 13F WASHINGTON FEDERAL COM 938824109 14,479 -735 -4.83 337 1.81 0.0111
2015-05-06 2015-03-31 13F WASHINGTON FEDERAL COM 938824109 15,214 1,385 10.02 331 8.52 0.0109
2015-02-12 2014-12-31 13F WASHINGTON FEDERAL COM 938824109 13,829 -1,251 -8.30 305 -0.33 0.0100
2014-11-12 2014-09-30 13F WASHINGTON FEDERAL COM 938824109 15,080 885 6.23 306 -3.77 0.0104
2014-07-29 2014-06-30 13F WASHINGTON FEDERAL COM 938824109 14,195 -1,150 -7.49 318 -10.92 0.0108
2014-05-05 2014-03-31 13F WASHINGTON FEDERAL COM 938824109 15,345 -14,899 -49.26 357 -49.22 0.0128
2014-02-13 2013-12-31 13F/A-1 WASHINGTON FEDERAL COM 938824109 30,244 13,505 80.68 703 103.77 0.0263
2014-02-12 2013-12-31 13F WASHINGTON FEDERAL COM 938824109 30,244 703
2013-11-14 2013-09-30 13F WASHINGTON FEDERAL COM 938824109 16,739 -410 -2.39 345 7.14 0.0155
2013-08-16 2013-06-30 13F WASHINGTON FEDERAL COM 938824109 17,149 17,149 322 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.