Associated Banc-Corp’s Walmart Inc WMT Stock Holding History

Associated Banc-Corp’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	$13M	Sell	104,501 -1,030	-1%	-$126K	0.34%	80
2025 Q4	$11.8M	Sell	105,531 -2,027	-2%	-$218K	0.3%	84
2025 Q3	$11.1M	Sell	107,558 -7,786	-7%	-$775K	0.29%	84
2025 Q2	$11.3M	Sell	115,344 -4,127	-3%	-$393K	0.32%	78
2025 Q1	$10.5M	Sell	119,471 -13,618	-10%	-$1.28M	0.32%	79
2024 Q4	$12M	Sell	133,089 -2,333	-2%	-$202K	0.36%	72
2024 Q3	$10.9M	Sell	135,422 -1,901	-1%	-$140K	0.32%	76
2024 Q2	$9.3M	Buy	137,323 +645	+0.5%	+$40.6K	0.29%	80
2024 Q1	$8.22M	Sell	136,678 -7,715	-5%	-$441K	0.26%	89
2023 Q4	$7.59M	Sell	144,393 -741	-0.5%	-$39.2K	0.26%	92
2023 Q3	$7.74M	Sell	145,134 -1,221	-0.8%	-$65K	0.3%	86
2023 Q2	$7.67M	Buy	146,355 +1,203	+0.8%	+$60.7K	0.29%	89
2023 Q1	$7.13M	Buy	145,152 +4,713	+3%	+$224K	0.29%	93
2022 Q4	$6.64M	Buy	140,439 +4,641	+3%	+$220K	0.28%	96
2022 Q3	$5.87M	Buy	135,798 +1,347	+1%	+$59K	0.27%	90
2022 Q2	$5.45M	Buy	134,451 +1,953	+1%	+$90.1K	0.24%	98
2022 Q1	$6.58M	Sell	132,498 -1,302	-1%	-$61.1K	0.25%	93
2021 Q4	$6.45M	Buy	133,800 +894	+0.7%	+$42.7K	0.24%	96
2021 Q3	$6.17M	Sell	132,906 -2,646	-2%	-$127K	0.24%	96
2021 Q2	$6.37M	Sell	135,552 -4,416	-3%	-$206K	0.25%	98
2021 Q1	$5.3M	Sell	139,968 -444	-0.3%	-$20.6K	0.33%	79
2020 Q4	$6.75M	Buy	140,412 +2,103	+2%	+$102K	0.26%	97
2020 Q3	$6.45M	Sell	138,309 -22,986	-14%	-$1.02M	0.28%	93
2020 Q2	$6.44M	Buy	161,295 +4,119	+3%	+$169K	0.29%	89
2020 Q1	$5.95M	Buy	157,176 +29,622	+23%	+$1.14M	0.32%	82
2019 Q4	$5.05M	Buy	127,554 +2,592	+2%	+$103K	0.25%	95
2019 Q3	$4.94M	Buy	124,962 +5,769	+5%	+$218K	0.27%	95
2019 Q2	$4.39M	Buy	119,193 +1,197	+1%	+$41.3K	0.24%	100
2019 Q1	$3.84M	Buy	117,996 +2,076	+2%	+$67.3K	0.22%	106
2018 Q4	$3.6M	Sell	115,920 -9,369	-7%	-$300K	0.23%	107
2018 Q3	$3.92M	Buy	125,289 +3,363	+3%	+$103K	0.22%	112
2018 Q2	$3.48M	Buy	121,926 +7,242	+6%	+$206K	0.2%	115
2018 Q1	$3.4M	Buy	114,684 +12,669	+12%	+$408K	0.19%	114
2017 Q4	$3.36M	Sell	102,015 -639	-0.6%	-$19.6K	0.18%	120
2017 Q3	$2.67M	Sell	102,654 -5,850	-5%	-$153K	0.15%	128
2017 Q2	$2.74M	Sell	108,504 -426	-0.4%	-$10.8K	0.16%	128
2017 Q1	$2.62M	Sell	108,930 -4,170	-4%	-$96K	0.16%	124
2016 Q4	$2.61M	Buy	113,100 +3,459	+3%	+$80.7K	0.16%	120
2016 Q3	$2.64M	Buy	109,641 +2,706	+3%	+$65.7K	0.17%	121
2016 Q2	$2.6M	Sell	106,935 -6,282	-6%	-$145K	0.17%	117
2016 Q1	$2.58M	Buy	113,217 +420	+0.4%	+$9.21K	0.17%	118
2015 Q4	$2.31M	Sell	112,797 -9,642	-8%	-$193K	0.15%	123
2015 Q3	$2.65M	Sell	122,439 -12,654	-9%	-$290K	0.18%	117
2015 Q2	$3.19M	Sell	135,093 -4,929	-4%	-$126K	0.2%	111
2015 Q1	$3.84M	Buy	140,022 +6,678	+5%	+$189K	0.24%	102
2014 Q4	$3.82M	Buy	133,344 +21,186	+19%	+$572K	0.24%	104
2014 Q3	$2.86M	Sell	112,158 -498	-0.4%	-$12.6K	0.19%	122
2014 Q2	$2.82M	Sell	112,656 -9,618	-8%	-$247K	0.18%	125
2014 Q1	$3.12M	Sell	122,274 -1,185	-1%	-$29.8K	0.21%	108
2013 Q4	$3.24M	Sell	123,459 -8,190	-6%	-$212K	0.23%	103
2013 Q3	$3.25M	Sell	131,649 -3,297	-2%	-$83.1K	0.26%	99
2013 Q2	$3.35M	Buy	+134,946	New	+$3.46M	0.28%	94

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

Associated Banc-Corp's WMT Position: Q1 2026 in Review

Associated Banc-Corp reduced its Walmart Inc (WMT) stake by 0.98% in Q1 2026, selling an estimated $126K and leaving 104,501 shares worth $13M. The position accounts for 0.34% of the portfolio, ranked #80.

Associated Banc-Corp 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.

Associated Banc-Corp held 104,501 shares of Walmart Inc worth $13M as of Q1 2026.
Associated Banc-Corp sold 1,030 Walmart Inc shares in Q1 2026, an estimated $126K.
Walmart Inc made up 0.34% of Associated Banc-Corp's portfolio in Q1 2026, its #80 holding.
Associated Banc-Corp 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 Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.