CLG LLC’s Walmart Inc WMT Stock Holding History

CLG 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
2026 Q3	$580K	Buy	5,579 +12	+0.2%	+$1.32K	0.12%	79
2026 Q2	$631K	Buy	5,567 +528	+10%	+$65.5K	0.14%	84
2026 Q1	$626K	Buy	5,039 +5	+0.1%	+$614	0.16%	76
2025 Q4	$561K	Buy	5,034 +10	+0.2%	+$1.07K	0.14%	84
2025 Q3	$518K	Buy	5,024 +557	+12%	+$55.4K	0.14%	83
2025 Q2	$437K	Buy	4,467 +7	+0.2%	+$667	0.14%	85
2025 Q1	$392K	Sell	4,460 -257	-5%	-$24.1K	0.14%	84
2024 Q4	$426K	Buy	+4,717	New	+$409K	0.15%	79

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

CLG LLC's WMT Position: Q3 2026 in Review

CLG LLC increased its Walmart Inc (WMT) stake by 0.22% in Q3 2026, buying an estimated $1.32K and bringing the position to 5,579 shares worth $580K. The position accounts for 0.12% of the portfolio, ranked #79.

CLG LLC first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $631K in Q2 2026. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

CLG LLC held 5,579 shares of Walmart Inc worth $580K as of Q3 2026.
CLG LLC bought 12 Walmart Inc shares in Q3 2026, an estimated $1.32K.
Walmart Inc made up 0.12% of CLG LLC's portfolio in Q3 2026, its #79 holding.
CLG LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Walmart Inc position peaked at $631K in Q2 2026.
1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.