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Cambridge Financial Group (Arizona)’s Walmart Inc WMT Stock Holding History

Cambridge Financial Group (Arizona)’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
Q3 		$1.01M Hold
8,961
– – 0.32% 59
2026
Q2 		$1.01M Sell
8,961
-155
-2% -$19.2K 0.32% 59
2026
Q1 		$1.13M Buy
9,116
+480
+6% +$58.9K 0.38% 51
2025
Q4 		$860K Sell
8,636
-217
-2% -$23.3K 0.3% 65
2025
Q3 		$912K Buy
8,853
+2,147
+32% +$214K 0.29% 66
2025
Q2 		$656K Buy
6,706
+215
+3% +$20.5K 0.25% 68
2025
Q1 		$569K Buy
6,491
+1,568
+32% +$147K 0.24% 71
2024
Q4 		$445K Hold
4,923
– – 0.19% 79
2024
Q3 		$398K Buy
4,923
+50
+1% +$3.67K 0.17% 87
2024
Q2 		$330K Buy
4,873
+120
+3% +$7.56K 0.15% 91
2024
Q1 		$286K Sell
4,753
-575
-11% -$32.9K 0.14% 103
2023
Q4 		$280K Buy
+5,328
New +$282K 0.15% 97

Other funds holding WMT

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s WMT Position: Q3 2026 in Review

Cambridge Financial Group (Arizona) held its Walmart Inc (WMT) position steady in Q3 2026 at 8,961 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #59.

Cambridge Financial Group (Arizona) first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2026. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Cambridge Financial Group (Arizona) held 8,961 shares of Walmart Inc worth $1.01M as of Q3 2026.
  • Cambridge Financial Group (Arizona) left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.32% of Cambridge Financial Group (Arizona)'s portfolio in Q3 2026, its #59 holding.
  • Cambridge Financial Group (Arizona) first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Cambridge Financial Group (Arizona)'s Walmart Inc position peaked at $1.13M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2026, filed 6 Oct 2026.