Clal Insurance’s Walmart Inc WMT Stock Holding History

Clal Insurance’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	$28K	Sell	228 -39	-15%	-$4.79K	﹤0.01%	146
2025 Q4	$30K	Sell	267 -49	-16%	-$5.26K	﹤0.01%	144
2025 Q3	$33K	Sell	316 -21	-6%	-$2.09K	﹤0.01%	146
2025 Q2	$33K	Sell	337 -25	-7%	-$2.38K	﹤0.01%	138
2025 Q1	$32K	Buy	362 +294	+432%	+$27.6K	﹤0.01%	138
2024 Q4	$6K	Buy	+68	New	+$5.9K	﹤0.01%	139
2021 Q3	–	Sell	-12,000	Closed	-$564K	–	244
2021 Q2	$564K	Hold	12,000	–	–	0.01%	169
2021 Q1	$546K	Buy	+12,000	New	+$556K	0.01%	159
2020 Q4	–	Sell	-12,000	Closed	-$560K	–	155
2020 Q3	$560K	Buy	+12,000	New	+$534K	0.01%	112
2015 Q4	–	Sell	-687,000	Closed	-$13.8M	–	85
2015 Q3	$14.8M	Sell	687,000 -49,050	-7%	-$1.13M	0.39%	49
2015 Q2	$17.4M	Buy	+736,050	New	+$18.8M	0.4%	50

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

Clal Insurance's WMT Position: Q1 2026 in Review

Clal Insurance reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $4.79K and leaving 228 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Clal Insurance first reported a position in WMT in Q2 2015 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2015. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Clal Insurance held 228 shares of Walmart Inc worth $28K as of Q1 2026.
Clal Insurance sold 39 Walmart Inc shares in Q1 2026, an estimated $4.79K.
Walmart Inc made up ﹤0.01% of Clal Insurance's portfolio in Q1 2026, its #146 holding.
Clal Insurance first reported a position in Walmart Inc in Q2 2015 and has held it in 11 quarters since.
Clal Insurance's Walmart Inc position peaked at $17.4M in Q2 2015.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.