INTECH Investment Management’s Walker & Dunlop WD Stock Holding History

INTECH Investment Management’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Sell	7,444 -838	-10%	-$42.4K	﹤0.01%	1438
2026 Q1	$368K	Sell	8,282 -6,111	-42%	-$344K	﹤0.01%	1481
2025 Q4	$866K	Sell	14,393 -3,125	-18%	-$222K	0.01%	1210
2025 Q3	$1.46M	Sell	17,518 -18,327	-51%	-$1.48M	0.01%	963
2025 Q2	$2.53M	Buy	35,845 +232	+0.7%	+$16.8K	0.02%	625
2025 Q1	$3.04M	Sell	35,613 -5,715	-14%	-$512K	0.03%	515
2024 Q4	$4.02M	Buy	41,328 +20,294	+96%	+$2.2M	0.04%	399
2024 Q3	$2.39M	Buy	21,034 +7,050	+50%	+$738K	0.03%	429
2024 Q2	$1.37M	Buy	+13,984	New	+$1.33M	0.02%	542

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

INTECH Investment Management's WD Position: Q2 2026 in Review

INTECH Investment Management reduced its Walker & Dunlop (WD) stake by 10% in Q2 2026, selling an estimated $42.4K and leaving 7,444 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

INTECH Investment Management first reported a position in WD in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.02M in Q4 2024. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

INTECH Investment Management held 7,444 shares of Walker & Dunlop worth $407K as of Q2 2026.
INTECH Investment Management sold 838 Walker & Dunlop shares in Q2 2026, an estimated $42.4K.
Walker & Dunlop made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1438 holding.
INTECH Investment Management first reported a position in Walker & Dunlop in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Walker & Dunlop position peaked at $4.02M in Q4 2024.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.