Cadent Capital Advisors’s Walmart Inc WMT Stock Holding History

Cadent Capital Advisors’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	–	Sell	-1,946	Closed	-$217K	–	214
2025 Q4	$217K	Sell	1,946 -1,494	-43%	-$160K	0.06%	172
2025 Q3	$355K	Buy	+3,440	New	+$342K	0.09%	139
2024 Q4	–	Sell	-2,601	Closed	-$210K	–	163
2024 Q3	$210K	Buy	+2,601	New	+$191K	0.06%	151
2021 Q1	–	Sell	-4,842	Closed	-$233K	–	141
2020 Q4	$233K	Buy	+4,842	New	+$235K	0.11%	100

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

Cadent Capital Advisors's WMT Position: Q1 2026 in Review

Cadent Capital Advisors sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,946 shares — an estimated $217K sold.

Cadent Capital Advisors first reported a position in WMT in Q4 2020 and held it in 4 quarters. The position peaked at $355K in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Cadent Capital Advisors reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Cadent Capital Advisors sold 1,946 Walmart Inc shares in Q1 2026, an estimated $217K.
Cadent Capital Advisors first reported a position in Walmart Inc in Q4 2020 and held it in 4 quarters.
Cadent Capital Advisors's Walmart Inc position peaked at $355K in Q3 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cadent Capital Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.