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 Q2	$20K	Sell	173 -55	-24%	-$6.83K	﹤0.01%	161
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clal Insurance's WMT Position: Q2 2026 in Review

Clal Insurance reduced its Walmart Inc (WMT) stake by 24% in Q2 2026, selling an estimated $6.83K and leaving 173 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Clal Insurance first reported a position in WMT in Q2 2015 and has held it in 12 quarters since. The position peaked at $17.4M in Q2 2015. 4,412 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Clal Insurance held 173 shares of Walmart Inc worth $20K as of Q2 2026.
Clal Insurance sold 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
Walmart Inc made up ﹤0.01% of Clal Insurance's portfolio in Q2 2026, its #161 holding.
Clal Insurance first reported a position in Walmart Inc in Q2 2015 and has held it in 12 quarters since.
Clal Insurance's Walmart Inc position peaked at $17.4M in Q2 2015.
4,412 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.