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Aureus Asset Management’s Walmart Inc WMT Stock Holding History

Aureus 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 		$910K Hold
7,325
– – 0.06% 122
2025
Q4 		$816K Sell
7,325
-475
-6% -$51K 0.05% 105
2025
Q3 		$804K Hold
7,800
– – 0.05% 101
2025
Q2 		$763K Hold
7,800
– – 0.05% 104
2025
Q1 		$685K Sell
7,800
-2,050
-21% -$192K 0.05% 110
2024
Q4 		$890K Hold
9,850
– – 0.06% 97
2024
Q3 		$795K Buy
9,850
+249
+3% +$18.3K 0.05% 100
2024
Q2 		$650K Buy
9,601
+150
+2% +$9.45K 0.05% 106
2024
Q1 		$569K Sell
9,451
-6,800
-42% -$389K 0.04% 116
2023
Q4 		$854K Buy
16,251
+1,020
+7% +$54K 0.06% 93
2023
Q3 		$812K Buy
15,231
+3
+0% +$160 0.07% 95
2023
Q2 		$798K Hold
15,228
– – 0.06% 97
2023
Q1 		$748K Buy
15,228
+3
+0% +$142 0.06% 100
2022
Q4 		$720K Buy
15,225
+1,050
+7% +$49.9K 0.06% 105
2022
Q3 		$613K Sell
14,175
-7,380
-34% -$323K 0.05% 108
2022
Q2 		$874K Buy
21,555
+93
+0.4% +$4.29K 0.07% 101
2022
Q1 		$1.06M Hold
21,462
– – 0.07% 102
2021
Q4 		$1.03M Hold
21,462
– – 0.06% 96
2021
Q3 		$997K Sell
21,462
-369
-2% -$17.8K 0.07% 99
2021
Q2 		$1.03M Buy
+21,831
New +$1.02M 0.07% 102

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

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

Aureus Asset Management held its Walmart Inc (WMT) position steady in Q1 2026 at 7,325 shares worth $910K. The position accounts for 0.06% of the portfolio, ranked #122.

Aureus Asset Management first reported a position in WMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.06M in Q1 2022. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Aureus Asset Management held 7,325 shares of Walmart Inc worth $910K as of Q1 2026.
  • Aureus Asset Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.06% of Aureus Asset Management's portfolio in Q1 2026, its #122 holding.
  • Aureus Asset Management first reported a position in Walmart Inc in Q2 2021 and has held it in 20 quarters since.
  • Aureus Asset Management's Walmart Inc position peaked at $1.06M in Q1 2022.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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