XPONANCE LLC

Position in WAFD — Wafd Inc

CIK 1637541 PHILADELPHIA, PA

Position in WAFD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$289,348

+$59,877 QoQ

Shares Held

7,541

+3.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 285 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. WAFD ranks #73 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	380,422	$22,977,488
2	PNC	Pnc Financial Services Group, Inc.	71,197	$17,530,125
3	TFC	Truist Financial Corp	212,460	$10,584,757
4	FITB	Fifth Third Bancorp	163,497	$9,216,325
5	NU	Nu Holdings Ltd.	580,829	$7,759,875
6	MTB	M&T Bank Corp	32,233	$7,671,776
7	HBAN	Huntington Bancshares Inc /Md/	381,668	$6,766,973
8	CFG	Citizens Financial Group Inc/Ri	72,177	$5,057,442

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,348	7,541	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$229,471	7,308	-27.5%	Shares	Sole	2026-05-13
2022-12-31	$338,150	10,079	-0.9%	Shares	Sole	2023-01-24
2022-09-30	$304,806	10,167	+0.3%	Shares	Sole	2022-10-24
2022-06-30	$304,192	10,133	+6.0%	Shares	Sole	2022-08-02
2022-03-31	$313,857	9,563	-0.4%	Shares	Sole	2022-04-20
2021-12-31	$320,481	9,601	-5.4%	Shares	Sole	2022-01-31
2021-09-30	$348,212	10,149	-11.0%	Shares	Sole	2021-11-05
2021-06-30	$362,355	11,402	+39.1%	Shares	Sole	2021-08-12
2021-03-31	$252,436	8,196	-18.4%	Shares	Sole	2021-05-10
2020-12-31	$258,635	10,048	-0.4%	Shares	Sole	2021-02-11
2020-09-30	$210,435	10,088	-1.5%	Shares	Sole	2020-10-26
2020-06-30	$274,868	10,241	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.