State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Walker & Dunlop WD Stock Holding History

State of Wisconsin Investment Board’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 		$3.83M Buy
86,293
+74,837
+653% +$4.22M 0.01% 1102
2025
Q4 		$689K Buy
11,456
+6,225
+119% +$442K ﹤0.01% 1804
2025
Q3 		$437K Sell
5,231
-16,605
-76% -$1.34M ﹤0.01% 1954
2025
Q2 		$1.54M Buy
21,836
+18,270
+512% +$1.32M ﹤0.01% 1408
2025
Q1 		$304K Buy
3,566
+445
+14% +$39.8K ﹤0.01% 1964
2024
Q4 		$303K Sell
3,121
-3,193
-51% -$346K ﹤0.01% 2000
2024
Q3 		$717K Sell
6,314
-7,800
-55% -$816K ﹤0.01% 1698
2024
Q2 		$1.39M Buy
14,114
+5,405
+62% +$514K ﹤0.01% 1439
2024
Q1 		$880K Buy
8,709
+2,467
+40% +$237K ﹤0.01% 1463
2023
Q4 		$693K Sell
6,242
-21,800
-78% -$1.79M ﹤0.01% 1525
2023
Q3 		$2.08M Sell
28,042
-7,396
-21% -$625K 0.01% 1242
2023
Q2 		$2.8M Buy
35,438
+951
+3% +$68.7K 0.01% 1198
2023
Q1 		$2.63M Sell
34,487
-2,925
-8% -$254K 0.01% 1220
2022
Q4 		$2.94M Buy
37,412
+6,247
+20% +$525K 0.01% 1198
2022
Q3 		$2.61M Sell
31,165
-1,967
-6% -$201K 0.01% 1264
2022
Q2 		$3.19M Buy
33,132
+7,832
+31% +$864K 0.01% 1209
2022
Q1 		$3.27M Buy
25,300
+22,900
+954% +$3.14M 0.01% 1318
2021
Q4 		$362K Sell
2,400
-1,000
-29% -$139K ﹤0.01% 1811
2021
Q3 		$386K Hold
3,400
– – ﹤0.01% 1757
2021
Q2 		$355K Hold
3,400
– – ﹤0.01% 1826
2021
Q1 		$349K Sell
3,400
-200
-6% -$19.4K ﹤0.01% 1734
2020
Q4 		$331K Sell
3,600
-2,700
-43% -$200K ﹤0.01% 1714
2020
Q3 		$334K Buy
+6,300
New +$331K ﹤0.01% 1662

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's WD Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Walker & Dunlop (WD) stake by 653% in Q1 2026, buying an estimated $4.22M and bringing the position to 86,293 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1102.

State of Wisconsin Investment Board first reported a position in WD in Q3 2020 and has held it in 23 quarters since. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • State of Wisconsin Investment Board held 86,293 shares of Walker & Dunlop worth $3.83M as of Q1 2026.
  • State of Wisconsin Investment Board bought 74,837 Walker & Dunlop shares in Q1 2026, an estimated $4.22M.
  • Walker & Dunlop made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1102 holding.
  • State of Wisconsin Investment Board first reported a position in Walker & Dunlop in Q3 2020 and has held it in 23 quarters since.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.