Acadian Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Sell |
345,450
-81,225
| -19% | -$9.97M | 0.06% | 254 |
|
|
2025
Q4 | $47.5M | Buy |
426,675
+20,217
| +5% | +$2.17M | 0.08% | 207 |
|
|
2025
Q3 | $41.9M | Sell |
406,458
-1,159,706
| -74% | -$115M | 0.07% | 219 |
|
|
2025
Q2 | $153M | Buy |
1,566,164
+169,533
| +12% | +$16.2M | 0.32% | 76 |
|
|
2025
Q1 | $123M | Sell |
1,396,631
-92,087
| -6% | -$8.64M | 0.35% | 68 |
|
|
2024
Q4 | $134M | Sell |
1,488,718
-84,729
| -5% | -$7.35M | 0.39% | 58 |
|
|
2024
Q3 | $127M | Sell |
1,573,447
-310,155
| -16% | -$22.8M | 0.39% | 60 |
|
|
2024
Q2 | $128M | Buy |
1,883,602
+157,091
| +9% | +$9.89M | 0.39% | 55 |
|
|
2024
Q1 | $104M | Buy |
1,726,511
+59,210
| +4% | +$3.39M | 0.36% | 76 |
|
|
2023
Q4 | $87.6M | Buy |
1,667,301
+8,232
| +0.5% | +$436K | 0.34% | 75 |
|
|
2023
Q3 | $88.4M | Sell |
1,659,069
-146,778
| -8% | -$7.81M | 0.37% | 72 |
|
|
2023
Q2 | $94.6M | Buy |
1,805,847
+771,741
| +75% | +$38.9M | 0.39% | 75 |
|
|
2023
Q1 | $50.8M | Buy |
1,034,106
+406,032
| +65% | +$19.3M | 0.22% | 127 |
|
|
2022
Q4 | $29.7M | Buy |
628,074
+131,769
| +27% | +$6.26M | 0.15% | 163 |
|
|
2022
Q3 | $21.4M | Sell |
496,305
-813,654
| -62% | -$35.6M | 0.12% | 171 |
|
|
2022
Q2 | $53.1M | Sell |
1,309,959
-1,119,666
| -46% | -$51.6M | 0.27% | 109 |
|
|
2022
Q1 | $121M | Sell |
2,429,625
-861,438
| -26% | -$40.4M | 0.5% | 55 |
|
|
2021
Q4 | $159M | Sell |
3,291,063
-271,869
| -8% | -$13M | 0.59% | 48 |
|
|
2021
Q3 | $166M | Sell |
3,562,932
-9,813
| -0.3% | -$473K | 0.63% | 39 |
|
|
2021
Q2 | $168M | Buy |
3,572,745
+26,442
| +0.7% | +$1.23M | 0.63% | 35 |
|
|
2021
Q1 | $161M | Sell |
3,546,303
-39,501
| -1% | -$1.83M | 0.62% | 40 |
|
|
2020
Q4 | $172M | Sell |
3,585,804
-112,359
| -3% | -$5.46M | 0.67% | 32 |
|
|
2020
Q3 | $172M | Buy |
3,698,163
+251,673
| +7% | +$11.2M | 0.72% | 30 |
|
|
2020
Q2 | $138M | Sell |
3,446,490
-5,511
| -0.2% | -$227K | 0.59% | 36 |
|
|
2020
Q1 | $131M | Sell |
3,452,001
-1,643,769
| -32% | -$63.2M | 0.75% | 29 |
|
|
2019
Q4 | $202M | Buy |
5,095,770
+199,143
| +4% | +$7.91M | 0.92% | 19 |
|
|
2019
Q3 | $194M | Buy |
4,896,627
+1,477,296
| +43% | +$55.8M | 0.83% | 18 |
|
|
2019
Q2 | $126M | Sell |
3,419,331
-1,942,803
| -36% | -$67M | 0.6% | 42 |
|
|
2019
Q1 | $174M | Buy |
5,362,134
+164,157
| +3% | +$5.32M | 0.75% | 28 |
|
|
2018
Q4 | $161M | Buy |
5,197,977
+4,322,766
| +494% | +$139M | 0.8% | 28 |
|
|
2018
Q3 | $27.4M | Buy |
875,211
+521,685
| +148% | +$16M | 0.11% | 167 |
|
|
2018
Q2 | $10.1M | Sell |
353,526
-804,168
| -69% | -$22.9M | 0.04% | 299 |
|
|
2018
Q1 | $34.3M | Sell |
1,157,694
-1,458,957
| -56% | -$46.9M | 0.15% | 143 |
|
|
2017
Q4 | $86.1M | Buy |
2,616,651
+354,756
| +16% | +$10.9M | 0.37% | 80 |
|
|
2017
Q3 | $58.9M | Sell |
2,261,895
-3,432,177
| -60% | -$90M | 0.26% | 102 |
|
|
2017
Q2 | $144M | Sell |
5,694,072
-2,385,657
| -30% | -$60.6M | 0.65% | 39 |
|
|
2017
Q1 | $194M | Sell |
8,079,729
-2,542,050
| -24% | -$58.5M | 0.89% | 23 |
|
|
2016
Q4 | $245M | Buy |
10,621,779
+2,030,682
| +24% | +$47.4M | 1.19% | 15 |
|
|
2016
Q3 | $207M | Sell |
8,591,097
-2,773,089
| -24% | -$67.3M | 1.02% | 19 |
|
|
2016
Q2 | $277M | Buy |
11,364,186
+1,295,340
| +13% | +$30M | 1.41% | 12 |
|
|
2016
Q1 | $230M | Buy |
10,068,846
+1,645,101
| +20% | +$36.1M | 1.16% | 13 |
|
|
2015
Q4 | $172M | Sell |
8,423,745
-884,700
| -10% | -$17.8M | 0.9% | 21 |
|
|
2015
Q3 | $201M | Buy |
9,308,445
+1,302,402
| +16% | +$29.9M | 1.1% | 15 |
|
|
2015
Q2 | $189M | Sell |
8,006,043
-663,171
| -8% | -$16.9M | 0.92% | 24 |
|
|
2015
Q1 | $238M | Buy |
8,669,214
+220,530
| +3% | +$6.26M | 1.1% | 17 |
|
|
2014
Q4 | $242M | Buy |
8,448,684
+3,645,009
| +76% | +$98.5M | 1.08% | 17 |
|
|
2014
Q3 | $122M | Buy |
4,803,675
+3,039,951
| +172% | +$76.8M | 0.59% | 37 |
|
|
2014
Q2 | $44.1M | Buy |
1,763,724
+1,442,280
| +449% | +$37.1M | 0.21% | 123 |
|
|
2014
Q1 | $8.19M | Sell |
321,444
-194,619
| -38% | -$4.89M | 0.04% | 267 |
|
|
2013
Q4 | $13.5M | Buy |
516,063
+277,647
| +116% | +$7.17M | 0.08% | 205 |
|
|
2013
Q3 | $5.88M | Sell |
238,416
-10,542
| -4% | -$266K | 0.04% | 296 |
|
|
2013
Q2 | $6.18M | Buy |
+248,958
| New | +$6.38M | 0.04% | 272 |
|
Other funds holding WMT
VCM
VPM
Acadian Asset Management's WMT Position: Q1 2026 in Review
Acadian Asset Management reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $9.97M and leaving 345,450 shares worth $42.9M. The position accounts for 0.06% of the portfolio, ranked #254.
Acadian Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $277M in Q2 2016. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Acadian Asset Management held 345,450 shares of Walmart Inc worth $42.9M as of Q1 2026.
- Acadian Asset Management sold 81,225 Walmart Inc shares in Q1 2026, an estimated $9.97M.
- Walmart Inc made up 0.06% of Acadian Asset Management's portfolio in Q1 2026, its #254 holding.
- Acadian Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Acadian Asset Management's Walmart Inc position peaked at $277M in Q2 2016.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.