VarCov Co’s Walker & Dunlop WD Stock Holding History

VarCov Co’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 Q2	$1.24M	Buy	+22,646	New	+$1.15M	0.47%	64
2026 Q1	–	Sell	-10,094	Closed	-$607K	–	656
2025 Q4	$607K	Buy	+10,094	New	+$716K	0.24%	136

Other funds holding WD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jupiter Topco New York $245B AUM

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

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

DRZID

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

VarCov Co's WD Position: Q2 2026 in Review

VarCov Co opened a new position in Walker & Dunlop (WD) in Q2 2026: 22,646 shares worth $1.24M. The stake represents 0.47% of the portfolio and ranks #64 among its holdings. This is a return to the name: VarCov Co previously reported a position in WD as recently as Q4 2025.

VarCov Co first reported a position in WD in Q4 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold WD as of Q2 2026.

VarCov Co held 22,646 shares of Walker & Dunlop worth $1.24M as of Q2 2026.
Walker & Dunlop was a new VarCov Co position in Q2 2026.
Walker & Dunlop made up 0.47% of VarCov Co's portfolio in Q2 2026, its #64 holding.
VarCov Co first reported a position in Walker & Dunlop in Q4 2025 and has held it in 2 quarters since.
266 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.