NAAA
WD icon

New Age Alpha Advisors’s Walker & Dunlop WD Stock Holding History

New Age Alpha Advisors’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
Q1 		$2.94M Sell
66,302
-2,544
-4% -$143K 0.14% 216
2025
Q4 		$4.14M Buy
68,846
+64,262
+1,402% +$4.56M 0.18% 159
2025
Q3 		$383K Sell
4,584
-118
-3% -$9.5K 0.02% 527
2025
Q2 		$331K Buy
4,702
+89
+2% +$6.43K 0.01% 540
2025
Q1 		$394K Buy
+4,613
New +$413K 0.02% 537

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

New Age Alpha Advisors's WD Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Walker & Dunlop (WD) stake by 3.7% in Q1 2026, selling an estimated $143K and leaving 66,302 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #216.

New Age Alpha Advisors first reported a position in WD in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.14M in Q4 2025. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • New Age Alpha Advisors held 66,302 shares of Walker & Dunlop worth $2.94M as of Q1 2026.
  • New Age Alpha Advisors sold 2,544 Walker & Dunlop shares in Q1 2026, an estimated $143K.
  • Walker & Dunlop made up 0.14% of New Age Alpha Advisors's portfolio in Q1 2026, its #216 holding.
  • New Age Alpha Advisors first reported a position in Walker & Dunlop in Q1 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Walker & Dunlop position peaked at $4.14M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.