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Clarius Group LLC’s Walmart Inc WMT Stock Holding History

Clarius Group LLC’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
2025
Q4 		$3.42M Buy
30,698
+109
+0.4% +$11.7K 0.2% 52
2025
Q3 		$3.15M Sell
30,589
-13,498
-31% -$1.34M 0.19% 54
2025
Q2 		$4.31M Sell
44,087
-3,341
-7% -$318K 0.25% 48
2025
Q1 		$4.16M Buy
47,428
+9,047
+24% +$849K 0.26% 48
2024
Q4 		$3.47M Buy
38,381
+1,953
+5% +$169K 0.24% 48
2024
Q3 		$2.93M Sell
36,428
-1,324
-4% -$97.2K 0.21% 52
2024
Q2 		$2.56M Sell
37,752
-666
-2% -$41.9K 0.18% 56
2024
Q1 		$2.31M Sell
38,418
-4,314
-10% -$247K 0.16% 63
2023
Q4 		$2.25M Sell
42,732
-3,039
-7% -$161K 0.19% 65
2023
Q3 		$2.44M Sell
45,771
-10,401
-19% -$553K 0.23% 56
2023
Q2 		$2.94M Buy
56,172
+1,119
+2% +$56.5K 0.23% 55
2023
Q1 		$2.71M Sell
55,053
-4,419
-7% -$210K 0.23% 58
2022
Q4 		$2.81M Buy
59,472
+2,586
+5% +$123K 0.25% 56
2022
Q3 		$2.46M Sell
56,886
-111
-0.2% -$4.86K 0.25% 56
2022
Q2 		$2.31M Buy
56,997
+3,138
+6% +$145K 0.23% 57
2022
Q1 		$2.6M Hold
53,859
– – 0.21% 56
2021
Q4 		$2.6M Buy
53,859
+645
+1% +$30.8K 0.21% 56
2021
Q3 		$2.47M Buy
53,214
+1,314
+3% +$63.3K 0.22% 51
2021
Q2 		$2.44M Buy
51,900
+1,839
+4% +$85.7K 0.22% 49
2021
Q1 		$2.27M Buy
50,061
+7,038
+16% +$326K 0.22% 48
2020
Q4 		$2.07M Buy
43,023
+4,068
+10% +$198K 0.22% 48
2020
Q3 		$1.82M Buy
38,955
+111
+0.3% +$4.93K 0.23% 47
2020
Q2 		$1.55M Buy
38,844
+3,321
+9% +$137K 0.22% 55
2020
Q1 		$1.34M Buy
35,523
+2,556
+8% +$98.3K 0.25% 51
2019
Q4 		$1.27M Sell
32,967
-1,608
-5% -$63.9K 0.2% 64
2019
Q3 		$1.37M Buy
34,575
+3,981
+13% +$150K 0.25% 60
2019
Q2 		$1.13M Buy
30,594
+4,839
+19% +$167K 0.23% 60
2019
Q1 		$837K Buy
25,755
+13,047
+103% +$423K 0.2% 66
2018
Q4 		$395K Buy
+12,708
New +$407K 0.14% 75

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clarius Group LLC's WMT Position: Q4 2025 in Review

Clarius Group LLC increased its Walmart Inc (WMT) stake by 0.36% in Q4 2025, buying an estimated $11.7K and bringing the position to 30,698 shares worth $3.42M. The position accounts for 0.2% of the portfolio, ranked #52.

Clarius Group LLC first reported a position in WMT in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.31M in Q2 2025. 4,385 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Clarius Group LLC held 30,698 shares of Walmart Inc worth $3.42M as of Q4 2025.
  • Clarius Group LLC bought 109 Walmart Inc shares in Q4 2025, an estimated $11.7K.
  • Walmart Inc made up 0.2% of Clarius Group LLC's portfolio in Q4 2025, its #52 holding.
  • Clarius Group LLC first reported a position in Walmart Inc in Q4 2018 and has held it in 29 quarters since.
  • Clarius Group LLC's Walmart Inc position peaked at $4.31M in Q2 2025.
  • 4,385 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.