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Bleakley Financial Group’s Walmart Inc WMT Stock Holding History

Bleakley Financial 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 		$19.6M Buy
157,735
+2,130
+1% +$262K 0.31% 61
2025
Q4 		$17.3M Buy
155,605
+18,266
+13% +$1.96M 0.3% 58
2025
Q3 		$14.2M Sell
137,339
-1,357
-1% -$135K 0.33% 58
2025
Q2 		$13.6M Buy
138,696
+8,127
+6% +$774K 0.34% 58
2025
Q1 		$11.5M Buy
130,569
+2,215
+2% +$208K 0.37% 53
2024
Q4 		$11.6M Sell
128,354
-4,589
-3% -$398K 0.35% 47
2024
Q3 		$10.7M Sell
132,943
-2,541
-2% -$187K 0.33% 50
2024
Q2 		$9.17M Sell
135,484
-19,007
-12% -$1.2M 0.26% 69
2024
Q1 		$9.3M Sell
154,491
-4,893
-3% -$280K 0.27% 73
2023
Q4 		$8.38M Buy
159,384
+7,896
+5% +$418K 0.27% 69
2023
Q3 		$8.08M Sell
151,488
-8,880
-6% -$473K 0.28% 73
2023
Q2 		$8.4M Buy
160,368
+8,376
+6% +$423K 0.26% 76
2023
Q1 		$7.47M Buy
151,992
+3,603
+2% +$171K 0.25% 81
2022
Q4 		$7.01M Buy
+148,389
New +$7.05M 0.25% 83

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

Bleakley Financial Group's WMT Position: Q1 2026 in Review

Bleakley Financial Group increased its Walmart Inc (WMT) stake by 1.4% in Q1 2026, buying an estimated $262K and bringing the position to 157,735 shares worth $19.6M. The position accounts for 0.31% of the portfolio, ranked #61.

Bleakley Financial Group first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bleakley Financial Group held 157,735 shares of Walmart Inc worth $19.6M as of Q1 2026.
  • Bleakley Financial Group bought 2,130 Walmart Inc shares in Q1 2026, an estimated $262K.
  • Walmart Inc made up 0.31% of Bleakley Financial Group's portfolio in Q1 2026, its #61 holding.
  • Bleakley Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.