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Ceredex Value Advisors’s Walmart Inc WMT Stock Holding History

Ceredex Value 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
Q2 		$1.56M Hold
13,746
– – 0.04% 166
2026
Q1 		$1.71M Sell
13,746
-713
-5% -$87.5K 0.05% 163
2025
Q4 		$1.61M Sell
14,459
-460,160
-97% -$49.4M 0.05% 156
2025
Q3 		$48.9M Buy
474,619
+188,707
+66% +$18.8M 1.13% 23
2025
Q2 		$28M Buy
285,912
+31,210
+12% +$2.97M 0.6% 74
2025
Q1 		$22.4M Buy
+254,702
New +$23.9M 0.49% 78

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's WMT Position: Q2 2026 in Review

Ceredex Value Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 13,746 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #166.

Ceredex Value Advisors first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.9M in Q3 2025. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ceredex Value Advisors held 13,746 shares of Walmart Inc worth $1.56M as of Q2 2026.
  • Ceredex Value Advisors left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.04% of Ceredex Value Advisors's portfolio in Q2 2026, its #166 holding.
  • Ceredex Value Advisors first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Ceredex Value Advisors's Walmart Inc position peaked at $48.9M in Q3 2025.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.