Advisors Asset Management’s Walmart Inc WMT Stock Holding History

Advisors Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.2M	Sell	749,714 -57,588	-7%	-$7.07M	1.55%	5
2025 Q4	$89.9M	Sell	807,302 -28,505	-3%	-$3.06M	1.51%	6
2025 Q3	$86.1M	Buy	835,807 +7,333	+0.9%	+$730K	1.46%	6
2025 Q2	$81M	Sell	828,474 -39,153	-5%	-$3.73M	1.45%	6
2025 Q1	$76.2M	Buy	867,627 +47,222	+6%	+$4.43M	1.43%	7
2024 Q4	$74.1M	Buy	820,405 +48,145	+6%	+$4.18M	1.37%	6
2024 Q3	$62.4M	Buy	772,260 +72,485	+10%	+$5.32M	1.15%	6
2024 Q2	$47.4M	Buy	699,775 +89,666	+15%	+$5.65M	0.92%	10
2024 Q1	$36.7M	Buy	610,109 +70,700	+13%	+$4.05M	0.71%	17
2023 Q4	$28.3M	Buy	539,409 +12,435	+2%	+$658K	0.58%	22
2023 Q3	$28.1M	Buy	526,974 +6,540	+1%	+$348K	0.61%	20
2023 Q2	$27.3M	Sell	520,434 -30,321	-6%	-$1.53M	0.56%	26
2023 Q1	$27.1M	Sell	550,755 -9,114	-2%	-$433K	0.55%	31
2022 Q4	$26.5M	Sell	559,869 -10,254	-2%	-$487K	0.55%	32
2022 Q3	$24.6M	Buy	570,123 +19,095	+3%	+$836K	0.52%	31
2022 Q2	$22.3M	Buy	551,028 +21,609	+4%	+$996K	0.42%	40
2022 Q1	$26.3M	Buy	529,419 +62,205	+13%	+$2.92M	0.4%	40
2021 Q4	$22.5M	Buy	467,214 +31,215	+7%	+$1.49M	0.32%	54
2021 Q3	$20.3M	Buy	435,999 +95,319	+28%	+$4.59M	0.31%	57
2021 Q2	$16M	Buy	340,680 +106,758	+46%	+$4.97M	0.24%	77
2021 Q1	$10.6M	Buy	233,922 +22,014	+10%	+$1.02M	0.16%	120
2020 Q4	$10.2M	Buy	211,908 +34,662	+20%	+$1.68M	0.17%	113
2020 Q3	$8.27M	Buy	177,246 +47,016	+36%	+$2.09M	0.15%	126
2020 Q2	$5.2M	Buy	130,230 +33,786	+35%	+$1.39M	0.1%	195
2020 Q1	$3.65M	Buy	96,444 +19,953	+26%	+$768K	0.09%	230
2019 Q4	$3.03M	Buy	76,491 +1,920	+3%	+$76.2K	0.05%	393
2019 Q3	$2.95M	Buy	74,571 +4,287	+6%	+$162K	0.05%	395
2019 Q2	$2.59M	Sell	70,284 -4,782	-6%	-$165K	0.05%	459
2019 Q1	$2.44M	Sell	75,066 -19,251	-20%	-$624K	0.04%	473
2018 Q4	$2.93M	Buy	94,317 +1,704	+2%	+$54.6K	0.06%	378
2018 Q3	$2.9M	Buy	92,613 +3,819	+4%	+$117K	0.05%	449
2018 Q2	$2.54M	Sell	88,794 -4,350	-5%	-$124K	0.04%	514
2018 Q1	$2.79M	Buy	93,144 +4,296	+5%	+$138K	0.05%	502
2017 Q4	$2.92M	Buy	88,848 +3,990	+5%	+$122K	0.05%	501
2017 Q3	$2.21M	Sell	84,858 -16,677	-16%	-$438K	0.04%	586
2017 Q2	$2.56M	Sell	101,535 -28,776	-22%	-$731K	0.04%	536
2017 Q1	$3.13M	Sell	130,311 -207,741	-61%	-$4.78M	0.05%	474
2016 Q4	$7.79M	Sell	338,052 -33,333	-9%	-$778K	0.13%	225
2016 Q3	$8.93M	Sell	371,385 -1,488	-0.4%	-$36.1K	0.15%	207
2016 Q2	$9.08M	Buy	372,873 +3,708	+1%	+$85.8K	0.15%	202
2016 Q1	$8.43M	Buy	369,165 +90,225	+32%	+$1.98M	0.14%	212
2015 Q4	$5.7M	Buy	278,940 +151,233	+118%	+$3.03M	0.09%	318
2015 Q3	$2.76M	Buy	127,707 +3,606	+3%	+$82.7K	0.04%	534
2015 Q2	$2.93M	Buy	124,101 +7,587	+7%	+$193K	0.04%	546
2015 Q1	$3.19M	Buy	116,514 +13,197	+13%	+$374K	0.04%	507
2014 Q4	$2.96M	Buy	103,317 +10,602	+11%	+$286K	0.04%	512
2014 Q3	$2.36M	Buy	92,715 +8,391	+10%	+$212K	0.03%	557
2014 Q2	$2.11M	Buy	84,324 +11,721	+16%	+$301K	0.03%	595
2014 Q1	$1.85M	Buy	72,603 +11,319	+18%	+$284K	0.03%	568
2013 Q4	$1.61M	Sell	61,284 -1,251	-2%	-$32.3K	0.03%	581
2013 Q3	$1.54M	Buy	62,535 +1,623	+3%	+$40.9K	0.03%	537
2013 Q2	$1.51M	Buy	+60,912	New	+$1.56M	0.03%	531

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's WMT Position: Q1 2026 in Review

Advisors Asset Management reduced its Walmart Inc (WMT) stake by 7.1% in Q1 2026, selling an estimated $7.07M and leaving 749,714 shares worth $93.2M. The position accounts for 1.55% of the portfolio, ranked #5.

Advisors Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Advisors Asset Management held 749,714 shares of Walmart Inc worth $93.2M as of Q1 2026.
Advisors Asset Management sold 57,588 Walmart Inc shares in Q1 2026, an estimated $7.07M.
Walmart Inc made up 1.55% of Advisors Asset Management's portfolio in Q1 2026, its #5 holding.
Advisors Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.