Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,090
+$716,787 QoQ
Shares Held
33,466
+85.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 285 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. WAFD ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp \De\
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in WAFD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,090 | 33,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $567,303 | 18,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $578,686 | 18,067 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,489,510 | 49,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,526,776 | 52,144 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $557,167 | 19,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $628,518 | 19,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,872,560 | 53,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,267 | 17,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $517,285 | 17,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,353,502 | 41,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,111,036 | 43,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,873 | 41,775 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,254,949 | 41,665 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,200,800 | 40,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,312,800 | 40,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,670,400 | 80,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||