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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CLG LLC's WMT Position: Q2 2026 in Review

CLG LLC increased its Walmart Inc (WMT) stake by 10% in Q2 2026, buying an estimated $65.5K and bringing the position to 5,567 shares worth $631K. The position accounts for 0.14% of the portfolio, ranked #84.

CLG LLC first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CLG LLC held 5,567 shares of Walmart Inc worth $631K as of Q2 2026.
  • CLG LLC bought 528 Walmart Inc shares in Q2 2026, an estimated $65.5K.
  • Walmart Inc made up 0.14% of CLG LLC's portfolio in Q2 2026, its #84 holding.
  • CLG LLC first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.