Filing Research | WAFD - WAFD INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	DAVIDSON INVESTMENT ADVISORS	Shares	282.8KSH	$10.9M
2	CONGRESS ASSET MANAGEMENT CO	Shares	277.9KSH	$10.7M
3	HENNESSY ADVISORS INC	Shares	96.0KSH	$3.7M
4	Talbot Financial, LLC	Shares	80.9KSH	$3.1M
5	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	34.3KSH	$1.3M
6	Louisiana State Employees Retirement System	Shares	32.4KSH	$1.2M
7	Police & Firemen's Retirement System of New Jersey	Shares	22.1KSH	$847.6K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	19.9KSH	$762.0K
9	Tradewinds Capital Management, LLC	Shares	19.0KSH	$729.0K
10	D.A. DAVIDSON & CO.	Shares	14.2KSH	$545.0K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.0KSH	$420.6K
12	Snider Financial Group	Shares	10.2KSH	$390.0K
13	Cooper Financial Group	Shares	8.9KSH	$343.4K
14	Baron Wealth Management LLC	Shares	8.9KSH	$340.3K
15	Yorktown Management & Research Co Inc	Shares	8.4KSH	$324.2K
16	Envestnet Portfolio Solutions, Inc.	Shares	8.4KSH	$323.5K
17	GAMMA Investing LLC	Shares	4.1KSH	$157.2K
18	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	3.4KSH	$132.1K
19	EverSource Wealth Advisors, LLC	Shares	2.0KSH	$76.4K
20	Blue Trust, Inc.	Shares	1.8KSH	$68.1K
21	Versant Capital Management, Inc	Shares	527SH	$20.2K
22	Farther Finance Advisors, LLC	Shares	502SH	$19.2K
23	Robinswood Financial LLC	Shares	500SH	$19.2K
24	LRI Investments, LLC	Shares	485SH	$18.6K
25	MassMutual Private Wealth & Trust, FSB	Shares	193SH	$7.4K
26	SJS Investment Consulting Inc.	Shares	184SH	$7.1K
27	IFP Advisors, Inc	Shares	115SH	$4.4K
28	Fortitude Family Office, LLC	Shares	68SH	$2.6K
29	JFS WEALTH ADVISORS, LLC	Shares	62SH	$2.4K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	59.0KSH	$2.3K
31	Valued Wealth Advisors LLC	Shares	57SH	$2.2K
32	FARMERS & MERCHANTS INVESTMENTS INC	Shares	45SH	$1.7K
33	Creative Capital Management Investments LLC	Shares	28SH	$1.1K
34	State of Alaska, Department of Revenue	Shares	27.8KSH	$1.1K
35	Handelsbanken Fonder AB	Shares	23.5KSH	$901
36	AMALGAMATED BANK	Shares	19.9KSH	$762
37	FINANCIAL CONSULATE, INC	Shares	16SH	$614
38	DiNuzzo Private Wealth, Inc.	Shares	14SH	$538
39	SBI Securities Co., Ltd.	Shares	11SH	$422
40	GILPIN WEALTH MANAGEMENT, LLC	Shares	10SH	$384
41	True Wealth Design, LLC	Shares	7SH	$269
42	Davis Capital Management	Shares	4SH	$153
43	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$39

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+2.8K	+$2.0M	$10.7M
2	DAVIDSON INVESTMENT ADVISORS trimmed	Shares	-19.2K	+$1.4M	$10.9M
3	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+34.3K	+$1.3M	$1.3M
4	Talbot Financial, LLC unchanged	Shares	0	+$563.8K	$3.1M
5	Snider Financial Group new	Shares	+10.2K	+$390.0K	$390.0K
6	Yorktown Management & Research Co Inc new	Shares	+8.4K	+$324.2K	$324.2K
7	HENNESSY ADVISORS INC trimmed	Shares	-14.0K	+$229.5K	$3.7M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+1.2K	+$191.3K	$847.6K
9	Louisiana State Employees Retirement System trimmed	Shares	-1.2K	+$188.1K	$1.2M
10	Tradewinds Capital Management, LLC unchanged	Shares	0	+$132.4K	$729.0K
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-540	+$121.5K	$762.0K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+980	+$100.6K	$420.6K
13	Baron Wealth Management LLC added	Shares	+149	+$66.5K	$340.3K
14	D.A. DAVIDSON & CO. trimmed	Shares	-2.1K	+$33.4K	$545.0K
15	Cooper Financial Group trimmed	Shares	-952	+$32.5K	$343.4K
16	GAMMA Investing LLC trimmed	Shares	-10	+$28.2K	$157.2K
17	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-1.3K	+$17.5K	$323.5K
18	EverSource Wealth Advisors, LLC trimmed	Shares	-35	+$12.8K	$76.4K
19	Blue Trust, Inc. trimmed	Shares	-24	+$11.6K	$68.1K
20	BARTLETT & CO. WEALTH MANAGEMENT LLC trimmed	Shares	-1	+$10.8K	$132.1K
21	Farther Finance Advisors, LLC added	Shares	+150	+$8.1K	$19.2K
22	SJS Investment Consulting Inc. added	Shares	+171	+$6.7K	$7.1K
23	Versant Capital Management, Inc unchanged	Shares	0	+$3.7K	$20.2K
24	LRI Investments, LLC added	Shares	+5	+$3.5K	$18.6K
25	Robinswood Financial LLC unchanged	Shares	0	+$3.5K	$19.2K
26	Valued Wealth Advisors LLC new	Shares	+57	+$2.2K	$2.2K
27	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.3K	$7.4K
28	Creative Capital Management Investments LLC new	Shares	+28	+$1.1K	$1.1K
29	JFS WEALTH ADVISORS, LLC added	Shares	+20	+$1.1K	$2.4K
30	Fortitude Family Office, LLC added	Shares	+1	+$505	$2.6K
31	SBI Securities Co., Ltd. added	Shares	+10	+$391	$422
32	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$314	$1.7K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-4.5K	+$271	$2.3K
34	IFP Advisors, Inc trimmed	Shares	-19	+$205	$4.4K
35	Handelsbanken Fonder AB unchanged	Shares	0	+$164	$901
36	Davis Capital Management new	Shares	+4	+$153	$153
37	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$111	$614
38	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$98	$538
39	AMALGAMATED BANK trimmed	Shares	-2.0K	+$74	$762
40	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$70	$384
41	Vermillion Wealth Management, Inc. exited	Shares	-3	-$94	$0
42	State of Alaska, Department of Revenue trimmed	Shares	-13.1K	-$218	$1.1K
43	Trust Co exited	Shares	-29	-$918	$0
44	True Wealth Design, LLC trimmed	Shares	-55	-$1.7K	$269
45	Sound Income Strategies, LLC exited	Shares	-130	-$4.1K	$0
46	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited	Shares	-18.8K	-$589.1K	$0