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Conning Inc’s Walmart Inc WMT Stock Holding History

Conning Inc’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 		$6.99M Sell
56,251
-6,268
-10% -$770K 0.23% 92
2025
Q4 		$6.97M Sell
62,519
-939
-1% -$101K 0.23% 97
2025
Q3 		$6.54M Sell
63,458
-3,279
-5% -$326K 0.22% 100
2025
Q2 		$6.53M Sell
66,737
-865
-1% -$82.4K 0.22% 91
2025
Q1 		$5.93M Sell
67,602
-5,280
-7% -$495K 0.21% 97
2024
Q4 		$6.58M Sell
72,882
-10,156
-12% -$881K 0.23% 88
2024
Q3 		$6.71M Sell
83,038
-8,092
-9% -$594K 0.22% 86
2024
Q2 		$6.17M Sell
91,130
-11,972
-12% -$754K 0.22% 90
2024
Q1 		$6.2M Sell
103,102
-719
-0.7% -$41.1K 0.2% 97
2023
Q4 		$5.46M Buy
103,821
+6,387
+7% +$338K 0.19% 105
2023
Q3 		$5.19M Sell
97,434
-4,971
-5% -$265K 0.19% 100
2023
Q2 		$5.37M Sell
102,405
-12,606
-11% -$636K 0.18% 103
2023
Q1 		$5.65M Sell
115,011
-10,143
-8% -$481K 0.19% 103
2022
Q4 		$5.92M Sell
125,154
-20,571
-14% -$977K 0.19% 104
2022
Q3 		$6.3M Sell
145,725
-34,092
-19% -$1.49M 0.22% 99
2022
Q2 		$7.29M Buy
179,817
+139,986
+351% +$6.46M 0.22% 101
2022
Q1 		$1.98M Buy
39,831
+885
+2% +$41.5K 0.05% 164
2021
Q4 		$1.88M Sell
38,946
-900
-2% -$43K 0.05% 154
2021
Q3 		$1.85M Sell
39,846
-154,497
-79% -$7.44M 0.05% 157
2021
Q2 		$9.13M Sell
194,343
-1,182
-0.6% -$55.1K 0.26% 78
2021
Q1 		$8.85M Buy
195,525
+137,010
+234% +$6.35M 0.27% 72
2020
Q4 		$2.81M Sell
58,515
-2,160
-4% -$105K 0.09% 125
2020
Q3 		$2.83M Buy
60,675
+750
+1% +$33.3K 0.1% 122
2020
Q2 		$2.39M Sell
59,925
-3,537
-6% -$145K 0.09% 126
2020
Q1 		$2.4M Sell
63,462
-1,014
-2% -$39K 0.1% 115
2019
Q4 		$2.55M Sell
64,476
-570
-0.9% -$22.6K 0.08% 127
2019
Q3 		$2.57M Sell
65,046
-1,191,372
-95% -$45M 0.09% 136
2019
Q2 		$46.3M Sell
1,256,418
-130,701
-9% -$4.5M 1.53% 13
2019
Q1 		$45.1M Sell
1,387,119
-27,048
-2% -$877K 1.41% 21
2018
Q4 		$43.9M Sell
1,414,167
-58,104
-4% -$1.86M 1.49% 17
2018
Q3 		$46.1M Sell
1,472,271
-71,163
-5% -$2.18M 1.37% 23
2018
Q2 		$44.1M Buy
1,543,434
+142,785
+10% +$4.06M 1.34% 18
2018
Q1 		$41.5M Buy
1,400,649
+185,061
+15% +$5.95M 1.34% 18
2017
Q4 		$40M Sell
1,215,588
-127,554
-9% -$3.9M 1.32% 20
2017
Q3 		$35M Buy
1,343,142
+89,649
+7% +$2.35M 1.19% 29
2017
Q2 		$31.6M Sell
1,253,493
-119,052
-9% -$3.02M 1.15% 33
2017
Q1 		$33M Buy
1,372,545
+92,607
+7% +$2.13M 1.22% 24
2016
Q4 		$29.5M Buy
1,279,938
+14,973
+1% +$349K 1.18% 26
2016
Q3 		$30.4M Sell
1,264,965
-2,352
-0.2% -$57.1K 1.21% 21
2016
Q2 		$30.8M Buy
1,267,317
+49,428
+4% +$1.14M 1.27% 20
2016
Q1 		$27.8M Sell
1,217,889
-225,699
-16% -$4.95M 1.17% 31
2015
Q4 		$29.5M Buy
1,443,588
+179,691
+14% +$3.61M 1.26% 24
2015
Q3 		$27.3M Buy
1,263,897
+30,588
+2% +$702K 1.2% 26
2015
Q2 		$29.2M Buy
1,233,309
+201,330
+20% +$5.13M 1.2% 22
2015
Q1 		$28.3M Buy
1,031,979
+180,411
+21% +$5.12M 1.2% 27
2014
Q4 		$24.4M Sell
851,568
-45,336
-5% -$1.22M 1.19% 19
2014
Q3 		$22.9M Buy
896,904
+45,285
+5% +$1.14M 1.2% 22
2014
Q2 		$21.3M Buy
851,619
+75,936
+10% +$1.95M 1.13% 22
2014
Q1 		$19.8M Buy
775,683
+73,911
+11% +$1.86M 1.16% 19
2013
Q4 		$18.4M Buy
701,772
+132,918
+23% +$3.43M 1.14% 23
2013
Q3 		$14M Buy
568,854
+19,080
+3% +$481K 1.08% 24
2013
Q2 		$13.7M Buy
+549,774
New +$14.1M 1.13% 19

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conning Inc's WMT Position: Q1 2026 in Review

Conning Inc reduced its Walmart Inc (WMT) stake by 10% in Q1 2026, selling an estimated $770K and leaving 56,251 shares worth $6.99M. The position accounts for 0.23% of the portfolio, ranked #92.

Conning Inc first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.3M in Q2 2019. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Conning Inc held 56,251 shares of Walmart Inc worth $6.99M as of Q1 2026.
  • Conning Inc sold 6,268 Walmart Inc shares in Q1 2026, an estimated $770K.
  • Walmart Inc made up 0.23% of Conning Inc's portfolio in Q1 2026, its #92 holding.
  • Conning Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Walmart Inc position peaked at $46.3M in Q2 2019.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.