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Asset Dedication LLC’s Walmart Inc WMT Stock Holding History

Asset Dedication LLC’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 		$9.29M Sell
74,773
-7,069
-9% -$868K 0.65% 20
2025
Q4 		$9.12M Buy
81,842
+1,628
+2% +$175K 0.6% 25
2025
Q3 		$8.27M Sell
80,214
-919
-1% -$91.5K 0.56% 30
2025
Q2 		$7.93M Sell
81,133
-1,695
-2% -$161K 0.58% 28
2025
Q1 		$7.27M Sell
82,828
-3,836
-4% -$360K 0.59% 26
2024
Q4 		$7.83M Sell
86,664
-20,314
-19% -$1.76M 0.62% 26
2024
Q3 		$8.64M Sell
106,978
-12,436
-10% -$913K 0.58% 28
2024
Q2 		$8.09M Buy
119,414
+19,324
+19% +$1.22M 0.56% 34
2024
Q1 		$6.03M Buy
100,090
+2,791
+3% +$160K 0.45% 48
2023
Q4 		$5.11M Buy
97,299
+297
+0.3% +$15.7K 0.42% 50
2023
Q3 		$5.16M Buy
97,002
+1,209
+1% +$64.3K 0.44% 50
2023
Q2 		$5.02M Buy
95,793
+5,151
+6% +$260K 0.43% 51
2023
Q1 		$4.45M Buy
90,642
+3,363
+4% +$160K 0.41% 51
2022
Q4 		$4.14M Buy
87,279
+5,658
+7% +$269K 0.42% 49
2022
Q3 		$3.54M Buy
+81,621
New +$3.58M 0.39% 54
2022
Q2 		– Sell
-82,437
Closed -$4.08M – 1020
2022
Q1 		$4.08M Buy
82,437
+2,154
+3% +$101K 0.45% 49
2021
Q4 		$3.86M Buy
80,283
+5,124
+7% +$245K 0.46% 50
2021
Q3 		$3.5M Buy
75,159
+1,872
+3% +$90.2K 0.46% 48
2021
Q2 		$3.45M Buy
73,287
+19,695
+37% +$917K 0.51% 50
2021
Q1 		$2.43M Sell
53,592
-16,647
-24% -$771K 0.55% 47
2020
Q4 		$3.38M Buy
70,239
+6,690
+11% +$325K 0.67% 37
2020
Q3 		$2.96M Buy
63,549
+10,185
+19% +$453K 0.65% 38
2020
Q2 		$2.13M Buy
53,364
+3,438
+7% +$141K 0.58% 42
2020
Q1 		$1.88M Sell
49,926
-4,905
-9% -$189K 0.56% 47
2019
Q4 		$2.16M Buy
54,831
+9,468
+21% +$376K 0.61% 50
2019
Q3 		$1.8M Sell
45,363
-2,775
-6% -$105K 0.6% 46
2019
Q2 		$1.78M Buy
48,138
+4,320
+10% +$149K 0.57% 46
2019
Q1 		$1.42M Buy
43,818
+3,768
+9% +$122K 0.49% 65
2018
Q4 		$1.25M Sell
40,050
-3,735
-9% -$120K 0.51% 57
2018
Q3 		$1.38M Sell
43,785
-1,239
-3% -$37.9K 0.52% 62
2018
Q2 		$1.29M Buy
45,024
+1,059
+2% +$30.1K 0.44% 71
2018
Q1 		$1.31M Sell
43,965
-207
-0.5% -$6.66K 0.65% 49
2017
Q4 		$1.45M Buy
+44,172
New +$1.35M 0.58% 59
2017
Q3 		– Sell
-32,238
Closed -$803K – 410
2017
Q2 		$803K Sell
32,238
-1,158
-3% -$29.4K 0.4% 78
2017
Q1 		$792K Sell
33,396
-792
-2% -$18.2K 0.43% 74
2016
Q4 		$779K Buy
34,188
+11,304
+49% +$264K 0.45% 73
2016
Q3 		$540K Buy
22,884
+2,559
+13% +$62.1K 0.34% 89
2016
Q2 		$486K Buy
20,325
+1,113
+6% +$25.8K 0.34% 92
2016
Q1 		$439K Buy
19,212
+1,395
+8% +$30.6K 0.32% 86
2015
Q4 		$364K Buy
+17,817
New +$357K 0.24% 99

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

Asset Dedication LLC's WMT Position: Q1 2026 in Review

Asset Dedication LLC reduced its Walmart Inc (WMT) stake by 8.6% in Q1 2026, selling an estimated $868K and leaving 74,773 shares worth $9.29M. The position accounts for 0.65% of the portfolio, ranked #20.

Asset Dedication LLC first reported a position in WMT in Q4 2015 and has held it in 40 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Asset Dedication LLC held 74,773 shares of Walmart Inc worth $9.29M as of Q1 2026.
  • Asset Dedication LLC sold 7,069 Walmart Inc shares in Q1 2026, an estimated $868K.
  • Walmart Inc made up 0.65% of Asset Dedication LLC's portfolio in Q1 2026, its #20 holding.
  • Asset Dedication LLC first reported a position in Walmart Inc in Q4 2015 and has held it in 40 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.