Titelia

Fund shareholders of WaFd Inc

ISIN US9388241096 · United States

Fund shareholders
289
Of which ETFs
72 217 other funds
Value held
≈ 1.4B $ 1.4B $ · 7M SEK
Share of capital
51.5 % of 74M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,442,626170.5M $0.15 %6.00 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2,561,80498.3M $1.09 %3.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,342,81589.9M $0.00 %3.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,872,46866.6M $0.25 %2.53 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,827,89370.1M $0.08 %2.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,692,54264.9M $0.03 %2.29 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,096,92740.3M $0.21 %1.48 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,073,43541.2M $0.06 %1.45 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 906,89334.8M $0.73 %1.23 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 845,47732.4M $0.03 %1.14 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 816,62231.3M $1.22 %1.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 814,78830M $0.09 %1.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 679,85926.1M $0.15 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 645,04824.8M $0.17 %0.87 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 635,49324.4M $0.30 %0.86 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 624,38423M $0.14 %0.84 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 563,63920.7M $0.83 %0.76 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 538,89120.7M $0.18 %0.73 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 537,13519.8M $0.14 %0.73 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 431,91115.9M $0.19 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 395,78414.1M $0.03 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 391,32313.9M $0.08 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 383,94214.7M $0.31 %0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 377,66114.5M $0.98 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 363,18112.9M $0.06 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 357,66013.2M $0.07 %0.48 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 343,01112.2M $0.01 %0.46 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 331,66612.2M $0.16 %0.45 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 296,03510.9M $0.07 %0.40 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 290,35810.7M $0.01 %0.39 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 262,6669.3M $0.16 %0.35 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 256,0349.1M $0.10 %0.35 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 248,2549.5M $1.24 %0.34 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 243,7679.4M $0.54 %0.33 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 232,4978.9M $0.27 %0.31 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 203,8877.8M $0.22 %0.28 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 203,3857.8M $1.35 %0.27 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 192,2527.4M $0.56 %0.26 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 190,2097M $0.08 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 188,5296.9M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180,8096.6M $0.09 %0.24 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 177,8486.8M $0.34 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 171,3096.1M $0.22 %0.23 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 166,5115.9M $0.31 %0.23 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 157,6825.8M $1.19 %0.21 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 151,4405.8M $0.25 %0.20 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 151,3155.4M $0.43 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 149,3515.3M $0.00 %0.20 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 149,2885.7M $0.26 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 142,7995.3M $0.78 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,9175.1M $0.01 %0.19 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 123,4824.4M $0.03 %0.17 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 122,5764.7M $0.55 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 121,3054.7M $0.08 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 121,1414.5M $0.12 %0.16 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 120,3124.4M $0.11 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 116,1774.5M $0.15 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 115,3694.1M $0.00 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,8264.2M $0.01 %0.16 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,2464M $0.16 %0.15 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 110,4004.1M $0.57 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 104,1934M $0.18 %0.14 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 103,1344M $0.43 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 99,3593.5M $0.20 %0.13 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 95,6963.7M $0.81 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 95,3123.5M $0.09 %0.13 %as of Jul 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 93,0003.4M $4.44 %0.13 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 90,0623.3M $0.01 %0.12 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 89,6503.3M $0.51 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,0903.3M $0.00 %0.12 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 78,6503M $0.53 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 77,1572.8M $0.10 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 76,4972.8M $0.02 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74,2612.8M $0.07 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68,2042.5M $0.18 %0.09 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 67,5312.5M $0.20 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 67,2832.5M $0.10 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 63,2412.4M $0.15 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,9382.1M $0.17 %0.08 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 58,3322.1M $0.16 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,7512.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 54,7032M $0.47 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54,4861.9M $0.83 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 54,4392M $0.15 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 53,8162.1M $0.14 %0.07 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53,4261.9M $0.15 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,6842M $0.09 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50,5121.8M $0.10 %0.07 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50,2991.8M $0.22 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,5261.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 48,5201.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 47,8421.8M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,5461.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,4811.7M $0.01 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,1551.7M $0.03 %0.06 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 45,8871.6M $0.22 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45,0551.6M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,4671.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 42,1031.6M $1.22 %0.06 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41,4981.6M $0.20 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4.44 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.35 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 1.27 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.24 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 1.22 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 1.22 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 1.19 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.18 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.14 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.09 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3288+938,050,904-0.5 %
2026Q2279+1438,250,798+1.2 %
2026Q1265-1137,813,562-2.8 %
2025Q4276-538,909,657-6.7 %
2025Q3281+541,684,937-2.1 %
2025Q2276+142,568,536+1.7 %
2025Q1275-941,861,953+3.8 %
2024Q4284-540,316,804+0.9 %
2024Q3289-239,968,548+6.3 %
2024Q2291+1037,587,938+5.4 %
2024Q1281-2235,660,384-1.8 %
2023Q430336,330,851

Institutional managers

247 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,044,196346.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,945,524155.3M $as of Mar 31, 2026
STATE STREET CORP4,215,623132.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.3,574,574114.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.3,254,587102.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,210,34769.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,952,33061.3M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,538,35148.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,074,55233.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,058,76633.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/905,86328.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC850,84726.7M $as of Mar 31, 2026
NORTHERN TRUST CORP785,59724.7M $as of Mar 31, 2026
MORGAN STANLEY778,57024.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN764,14224M $as of Mar 31, 2026
Bank of New York Mellon Corp675,83421.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.551,84717.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP551,70117.3M $as of Mar 31, 2026
UBS Group AG542,63317M $as of Mar 31, 2026
MetLife Investment Management, LLC532,78916.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC532,00116.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC524,15116.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC504,52915.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC495,78415.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC493,03015.5M $as of Mar 31, 2026

Declared shareholders of WaFd Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 5.20 %3,807,514as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of WaFd Inc". https://titelia.com/en/stocks/wafd-inc-US9388241096