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Ascent Group’s Walmart Inc WMT Stock Holding History

Ascent Group’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 		$22.5M Sell
181,199
-4,183
-2% -$514K 0.78% 29
2025
Q4 		$20.7M Buy
185,382
+5,076
+3% +$545K 0.71% 28
2025
Q3 		$18.6M Buy
180,306
+37,048
+26% +$3.69M 0.66% 33
2025
Q2 		$14M Buy
143,258
+2,191
+2% +$209K 0.55% 43
2025
Q1 		$12.4M Buy
141,067
+13,689
+11% +$1.28M 0.53% 44
2024
Q4 		$11.5M Sell
127,378
-446
-0.3% -$38.7K 0.86% 20
2024
Q3 		$10.3M Sell
127,824
-746
-0.6% -$54.8K 0.78% 24
2024
Q2 		$8.71M Sell
128,570
-2,990
-2% -$188K 0.71% 25
2024
Q1 		$7.92M Sell
131,560
-20,153
-13% -$1.15M 0.7% 26
2023
Q4 		$8.61M Buy
151,713
+1,200
+0.8% +$63.5K 0.82% 21
2023
Q3 		$8.22M Sell
150,513
-20,973
-12% -$1.12M 0.91% 19
2023
Q2 		$9.18M Buy
171,486
+22,794
+15% +$1.15M 1.01% 17
2023
Q1 		$7.31M Buy
148,692
+10,128
+7% +$481K 0.78% 16
2022
Q4 		$6.55M Buy
138,564
+4,983
+4% +$237K 0.77% 19
2022
Q3 		$6.34M Buy
133,581
+26,619
+25% +$1.17M 0.77% 18
2022
Q2 		$4.71M Buy
106,962
+6,180
+6% +$285K 0.56% 35
2022
Q1 		$5M Buy
100,782
+19,383
+24% +$910K 0.58% 31
2021
Q4 		$3.8M Buy
+81,399
New +$3.89M 0.48% 53

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Group's WMT Position: Q1 2026 in Review

Ascent Group reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $514K and leaving 181,199 shares worth $22.5M. The position accounts for 0.78% of the portfolio, ranked #29.

Ascent Group first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ascent Group held 181,199 shares of Walmart Inc worth $22.5M as of Q1 2026.
  • Ascent Group sold 4,183 Walmart Inc shares in Q1 2026, an estimated $514K.
  • Walmart Inc made up 0.78% of Ascent Group's portfolio in Q1 2026, its #29 holding.
  • Ascent Group first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.