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WD — WALKER & DUNLOP INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $958.94M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.29M | $289.61M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.72M | $223.51M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.13M | $50.23M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 872.31K | $47.72M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 676.51K | $37.00M | 0.30% | Add |
| AQR Capital Management history | Q2 2026 | 671.31K | $36.72M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 608.09K | $32.81M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 431.64K | $30.42M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 541.41K | $29.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 481.28K | $26.33M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 395.34K | $21.63M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 394.36K | $21.57M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 373.62K | $20.44M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 329.77K | $18.04M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 191.12K | $10.45M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 165.91K | $9.08M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 155.97K | $8.53M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 120.38K | $6.58M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 105.91K | $5.79M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 81.38K | $4.45M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 78.93K | $4.32M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 66.24K | $3.62M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 41.93K | $2.29M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 40.87K | $2.24M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 38.45K | $2.10M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 35.40K | $1.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.84K | $1.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 31.23K | $1.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 26.80K | $1.47M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 30.62K | $1.36M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.75K | $916.39K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 15.70K | $858.79K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 13.54K | $740.69K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.38K | $622.65K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2021 | 4.00K | $603.00K | 0.00% | New |
| First Eagle Investment Management history | Q4 2025 | 9.79K | $588.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.95K | $380.04K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.71K | $257.80K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.47K | $244.51K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 2.73K | $229.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2021 | 386 | $58.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 46.93K | $2.57K | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2022 | 4 | $0 | — | New |