Pictet Asset Management’s Walker & Dunlop WD Stock Holding History

Pictet Asset 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 Q1	$257K	Buy	5,783 +852	+17%	+$48K	﹤0.01%	1800
2025 Q4	$297K	Hold	4,931	–	–	﹤0.01%	1720
2025 Q3	$412K	Hold	4,931	–	–	﹤0.01%	1487
2025 Q2	$348K	Hold	4,931	–	–	﹤0.01%	1557
2025 Q1	$421K	Buy	4,931 +395	+9%	+$35.4K	﹤0.01%	1437
2024 Q4	$441K	Buy	4,536 +672	+17%	+$72.7K	﹤0.01%	1434
2024 Q3	$439K	Sell	3,864 -660	-15%	-$69.1K	﹤0.01%	1386
2024 Q2	$444K	Sell	4,524 -2	-0%	-$190	﹤0.01%	1330
2024 Q1	$457K	Buy	4,526 +954	+27%	+$91.6K	﹤0.01%	1342
2023 Q4	$397K	Hold	3,572	–	–	﹤0.01%	1378
2023 Q3	$265K	Buy	+3,572	New	+$302K	﹤0.01%	1551

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Pictet Asset Management's WD Position: Q1 2026 in Review

Pictet Asset Management increased its Walker & Dunlop (WD) stake by 17% in Q1 2026, buying an estimated $48K and bringing the position to 5,783 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Pictet Asset Management first reported a position in WD in Q3 2023 and has held it in 11 quarters since. The position peaked at $457K in Q1 2024. 254 funds tracked by Wall St. Rank hold WD as of Q1 2026.

Pictet Asset Management held 5,783 shares of Walker & Dunlop worth $257K as of Q1 2026.
Pictet Asset Management bought 852 Walker & Dunlop shares in Q1 2026, an estimated $48K.
Walker & Dunlop made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1800 holding.
Pictet Asset Management first reported a position in Walker & Dunlop in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Walker & Dunlop position peaked at $457K in Q1 2024.
254 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.