| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $346.8M | 11.0M | ▼−2.9% Reduced · −327K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $155.3M | 4.9M | ▼−0.7% Reduced · −35K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $151.4M | 4.8M | ▲New +4.8M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $132.4M | 4.2M | ▲+2.4% Added · +98K sh | Q1 2026 | |
| 5 | ALLIANCEBERNSTEIN L.P. | $114.5M | 3.6M | ▲+15% Added · +467K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $107.6M | 3.4M | ▲New +3.4M sh | Q1 2026 | |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | $102.2M | 3.3M | ▼−3.3% Reduced · −112K sh | Q1 2026 | |
| 8 | AMERICAN CENTURY COMPANIES INC | $69.4M | 2.2M | ▲+5.1% Added · +107K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $61.3M | 2.0M | ▲+0.5% Added · +10K sh | Q1 2026 | |
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $48.3M | 1.5M | ▼−1.2% Reduced · −19K sh | Q1 2026 | |
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | $33.7M | 1.1M | ▼−4.2% Reduced · −47K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.2M | 1.1M | ▼−1.9% Reduced · −21K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $28.4M | 906K | ▲+28% Added · +199K sh | Q1 2026 | |
| 14 | AMERIPRISE FINANCIAL INC | $26.7M | 851K | ▼−6.5% Reduced · −59K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $24.7M | 786K | ▲+1.5% Added · +12K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $24.4M | 779K | ▲+3.4% Added · +26K sh | Q1 2026 | |
| 17 | WELLS FARGO & COMPANY/MN | $24.0M | 764K | ▼−24% Reduced · −239K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $21.2M | 676K | ▼−5.1% Reduced · −36K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $17.3M | 552K | ▲+54% Added · +194K sh | Q1 2026 | |
| 20 | TWO SIGMA INVESTMENTS, LP | $17.3M | 552K | ▲+239% Added · +389K sh | Q1 2026 | |
| 21 | UBS Group AG | $17.0M | 543K | ▲+167% Added · +339K sh | Q1 2026 | |
| 22 | MetLife Investment Management, LLC | $16.7M | 533K | ▼−20% Reduced · −131K sh | Q1 2026 | |
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.7M | 532K | ▲+18% Added · +79K sh | Q1 2026 | |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.5M | 524K | ▼−0.2% Reduced · −1K sh | Q1 2026 | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | $15.8M | 505K | ▲+34% Added · +129K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 82 funds | $39.9B |
| LAM RESEARCH CORPLRCX | 82 funds | $4.7B |
| NVIDIA CORPNVDA | 81 funds | $58.6B |
| APPLE INCAAPL | 81 funds | $48.8B |
| ELI LILLY & COLLY | 81 funds | $10.5B |
| ALPHABET INC-CL AGOOGL | 80 funds | $26.5B |
| META PLATFORMS INC-CLASS AMETA | 80 funds | $18.0B |
| JPMORGAN CHASE & COJPM | 80 funds | $12.8B |
| EXXON MOBIL CORPXOM | 80 funds | $7.8B |
| COSTCO WHOLESALE CORPCOST | 80 funds | $7.5B |
| BANK OF AMERICA CORPBAC | 80 funds | $4.4B |
| AMAZON.COM INCAMZN | 79 funds | $28.7B |
Ranked by how many of WAFD's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 24, 2026 | Robison Kim E | EVP & Chief Operations Officer | Sell (S) | 22K | $776K |
| Feb 6, 2026 | Cooper Cathy E | EVP & Chief Consumer Banker | Sell (S) | 5K | $179K |
| Dec 3, 2025 | BEARDALL BRENT J | President & CEO, Director | Buy (P) | 3K | $51K |
| Nov 26, 2025 | BEARDALL BRENT J | President & CEO, Director | Buy (P) | 3K | $50K |
| Sep 17, 2025 | Singleton Sean | Director | Sell (S) | 1K | $32K |
| Nov 4, 2024 | Cooper Cathy E | EVP & Chief Consumer Banker | Sell (S) | 8K | $244K |
| Nov 4, 2024 | Mauer Ryan | EVP & Chief Credit Officer | Sell (S) | 12K | $404K |
| May 21, 2024 | Cooper Cathy E | EVP & Chief Consumer Banker | Sell (S) | 14K | $399K |
| May 15, 2023 | GRANT DAVID K | Director | Buy (P) | 5K | $69K |
| May 11, 2023 | GRANT DAVID K | Director | Buy (P) | 10K | $249K |
| May 11, 2023 | TALBOT RANDALL H | Director | Buy (P) | 5K | $126K |
| May 11, 2023 | Endrizzi James | EVP & Chief Commercial Banker | Buy (P) | 748 | $10K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/WAFD/capital-change-brief"
Use Arkolith's capital_change_brief for WAFD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WAFD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.