Y-Intercept (HK)’s Willdan Group WLDN Stock Holding History

Y-Intercept (HK)’s Portfolio WLDN Stock Details WLDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	15,964 -1,226	-7%	-$104K	0.03%	941
2026 Q1	$1.32M	Buy	17,190 +4,529	+36%	+$479K	0.03%	917
2025 Q4	$1.31M	Buy	12,661 +1,383	+12%	+$136K	0.03%	840
2025 Q3	$1.09M	Sell	11,278 -124	-1%	-$11.7K	0.03%	941
2025 Q2	$713K	Buy	+11,402	New	+$544K	0.02%	1077
2024 Q4	–	Sell	-8,906	Closed	-$365K	–	1713
2024 Q3	$365K	Buy	+8,906	New	+$320K	0.02%	931

Other funds holding WLDN

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Y-Intercept (HK)'s WLDN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Willdan Group (WLDN) stake by 7.1% in Q2 2026, selling an estimated $104K and leaving 15,964 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #941.

Y-Intercept (HK) first reported a position in WLDN in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q1 2026. 246 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

Y-Intercept (HK) held 15,964 shares of Willdan Group worth $1.26M as of Q2 2026.
Y-Intercept (HK) sold 1,226 Willdan Group shares in Q2 2026, an estimated $104K.
Willdan Group made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #941 holding.
Y-Intercept (HK) first reported a position in Willdan Group in Q3 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Willdan Group position peaked at $1.32M in Q1 2026.
246 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.