Pitcairn’s Walker & Dunlop WD Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-2,598	Closed	-$217K	–	588
2025 Q3	$217K	Sell	2,598 -448	-15%	-$36.1K	0.02%	587
2025 Q2	$215K	Sell	3,046 -480	-14%	-$34.7K	0.01%	658
2025 Q1	$301K	Buy	+3,526	New	+$316K	0.02%	575

Other funds holding WD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pitcairn's WD Position: Q4 2025 in Review

Pitcairn sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 2,598 shares — an estimated $217K sold.

Pitcairn first reported a position in WD in Q1 2025 and held it in 3 quarters. The position peaked at $301K in Q1 2025. 278 funds tracked by Wall St. Rank hold WD as of Q4 2025.

Pitcairn reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 2,598 Walker & Dunlop shares in Q4 2025, an estimated $217K.
Pitcairn first reported a position in Walker & Dunlop in Q1 2025 and held it in 3 quarters.
Pitcairn's Walker & Dunlop position peaked at $301K in Q1 2025.
278 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.