Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Walmart Inc WMT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$38.4M Sell
309,296
-979,800
-76% -$120M 0.09% 207
2025
Q4 		$144M Buy
1,289,096
+557,609
+76% +$59.9M 0.38% 56
2025
Q3 		$75.4M Buy
731,487
+356,906
+95% +$35.5M 0.24% 74
2025
Q2 		$36.6M Sell
374,581
-286,747
-43% -$27.3M 0.13% 145
2025
Q1 		$58.1M Buy
661,328
+29,739
+5% +$2.79M 0.25% 71
2024
Q4 		$57.1M Buy
631,589
+327,188
+107% +$28.4M 0.26% 65
2024
Q3 		$24.6M Sell
304,401
-62,926
-17% -$4.62M 0.12% 134
2024
Q2 		$24.9M Buy
367,327
+22,921
+7% +$1.44M 0.1% 158
2024
Q1 		$20.7M Buy
344,406
+2,001
+0.6% +$114K 0.09% 198
2023
Q4 		$18M Buy
342,405
+332,514
+3,362% +$17.6M 0.08% 195
2023
Q3 		$527K Sell
9,891
-330,123
-97% -$17.6M ﹤0.01% 999
2023
Q2 		$17.8M Buy
340,014
+159,261
+88% +$8.03M 0.09% 169
2023
Q1 		$8.88M Buy
180,753
+170,970
+1,748% +$8.11M 0.05% 272
2022
Q4 		$462K Sell
9,783
-150,261
-94% -$7.14M ﹤0.01% 880
2022
Q3 		$6.92M Buy
160,044
+134,373
+523% +$5.89M 0.05% 260
2022
Q2 		$1.04M Sell
25,671
-101,328
-80% -$4.67M 0.01% 617
2022
Q1 		$6.3M Sell
126,999
-248,982
-66% -$11.7M 0.03% 296
2021
Q4 		$18.1M Sell
375,981
-54,465
-13% -$2.6M 0.09% 176
2021
Q3 		$20M Sell
430,446
-10,278
-2% -$495K 0.1% 158
2021
Q2 		$20.7M Buy
440,724
+33,702
+8% +$1.57M 0.11% 166
2021
Q1 		$18.4M Buy
407,022
+249,774
+159% +$11.6M 0.1% 163
2020
Q4 		$7.56M Sell
157,248
-24,852
-14% -$1.21M 0.04% 264
2020
Q3 		$8.49M Buy
182,100
+52,665
+41% +$2.34M 0.06% 220
2020
Q2 		$5.17M Sell
129,435
-162,270
-56% -$6.67M 0.04% 289
2020
Q1 		$11M Sell
291,705
-93,120
-24% -$3.58M 0.1% 144
2019
Q4 		$15.2M Buy
384,825
+7,800
+2% +$310K 0.11% 145
2019
Q3 		$14.9M Sell
377,025
-6,150
-2% -$232K 0.1% 137
2019
Q2 		$14.1M Sell
383,175
-15,150
-4% -$522K 0.09% 157
2019
Q1 		$12.9M Sell
398,325
-21,525
-5% -$698K 0.09% 167
2018
Q4 		$13M Sell
419,850
-63,450
-13% -$2.03M 0.09% 157
2018
Q3 		$15.1M Sell
483,300
-12,675
-3% -$388K 0.09% 162
2018
Q2 		$14.2M Buy
495,975
+265,050
+115% +$7.53M 0.08% 175
2018
Q1 		$6.85M Buy
230,925
+177,225
+330% +$5.7M 0.04% 244
2017
Q4 		$1.77M Sell
53,700
-39,975
-43% -$1.22M 0.01% 434
2017
Q3 		$2.44M Buy
+93,675
New +$2.46M 0.01% 386
2017
Q2 		– Sell
-516,000
Closed -$12.4M – 964
2017
Q1 		$12.4M Buy
516,000
+266,700
+107% +$6.14M 0.08% 155
2016
Q4 		$5.74M Buy
249,300
+98,550
+65% +$2.3M 0.04% 228
2016
Q3 		$3.62M Buy
150,750
+133,200
+759% +$3.23M 0.03% 286
2016
Q2 		$427K Sell
17,550
-45,075
-72% -$1.04M ﹤0.01% 610
2016
Q1 		$1.43M Sell
62,625
-260,685
-81% -$5.72M 0.01% 394
2015
Q4 		$6.61M Buy
323,310
+11,070
+4% +$222K 0.06% 181
2015
Q3 		$6.75M Sell
312,240
-246,375
-44% -$5.65M 0.05% 167
2015
Q2 		$13.2M Sell
558,615
-112,500
-17% -$2.87M 0.12% 94
2015
Q1 		$18.4M Sell
671,115
-5,790
-0.9% -$164K 0.16% 78
2014
Q4 		$19.4M Sell
676,905
-164,610
-20% -$4.45M 0.16% 76
2014
Q3 		$21.4M Sell
841,515
-208,590
-20% -$5.27M 0.17% 64
2014
Q2 		$28M Sell
1,050,105
-49,500
-5% -$1.27M 0.2% 68
2014
Q1 		$30.9M Buy
1,099,605
+601,500
+121% +$15.1M 0.23% 64
2013
Q4 		$13.9M Buy
498,105
+208,557
+72% +$5.39M 0.11% 83
2013
Q3 		$7.34M Buy
289,548
+10,050
+4% +$253K 0.07% 86
2013
Q2 		$7.32M Buy
+279,498
New +$7.16M 0.07% 88

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s WMT Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Walmart Inc (WMT) stake by 76% in Q1 2026, selling an estimated $120M and leaving 309,296 shares worth $38.4M. The position accounts for 0.09% of the portfolio, ranked #207.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $144M in Q4 2025. 4,436 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 309,296 shares of Walmart Inc worth $38.4M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 979,800 Walmart Inc shares in Q1 2026, an estimated $120M.
  • Walmart Inc made up 0.09% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #207 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Walmart Inc position peaked at $144M in Q4 2025.
  • 4,436 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.