Integrated Quantitative Investments’s Willdan Group WLDN Stock Holding History

Integrated Quantitative Investments’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	3,412 -8,526	-71%	-$726K	0.04%	338
2026 Q1	$914K	Sell	11,938 -6,739	-36%	-$713K	0.17%	222
2025 Q4	$1.94M	Buy	18,677 +6,638	+55%	+$653K	0.42%	36
2025 Q3	$1.16M	Buy	+12,039	New	+$1.14M	0.33%	103
2025 Q2	–	Sell	-7,543	Closed	-$307K	–	454
2025 Q1	$307K	Sell	7,543 -37	-0.5%	-$1.37K	0.15%	197
2024 Q4	$289K	Buy	+7,580	New	+$325K	0.14%	238

Other funds holding WLDN

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Integrated Quantitative Investments's WLDN Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Willdan Group (WLDN) stake by 71% in Q2 2026, selling an estimated $726K and leaving 3,412 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #338.

Integrated Quantitative Investments first reported a position in WLDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2025. 246 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

Integrated Quantitative Investments held 3,412 shares of Willdan Group worth $270K as of Q2 2026.
Integrated Quantitative Investments sold 8,526 Willdan Group shares in Q2 2026, an estimated $726K.
Willdan Group made up 0.04% of Integrated Quantitative Investments's portfolio in Q2 2026, its #338 holding.
Integrated Quantitative Investments first reported a position in Willdan Group in Q4 2024 and has held it in 6 quarters since.
Integrated Quantitative Investments's Willdan Group position peaked at $1.94M in Q4 2025.
246 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.