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Dana Investment Advisors’s Walmart Inc WMT Stock Holding History

Dana Investment Advisors’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 		$11.3M Sell
91,084
-3,894
-4% -$478K 0.34% 63
2025
Q4 		$10.6M Sell
94,978
-499
-0.5% -$53.6K 0.31% 66
2025
Q3 		$9.84M Sell
95,477
-3,324
-3% -$331K 0.29% 74
2025
Q2 		$9.66M Sell
98,801
-1,172
-1% -$112K 0.32% 69
2025
Q1 		$8.78M Sell
99,973
-162,784
-62% -$15.3M 0.31% 71
2024
Q4 		$23.7M Sell
262,757
-3,185
-1% -$276K 0.78% 22
2024
Q3 		$21.5M Buy
265,942
+130,531
+96% +$9.59M 0.71% 26
2024
Q2 		$9.17M Buy
135,411
+25,031
+23% +$1.58M 0.31% 87
2024
Q1 		$6.64M Sell
110,380
-5,153
-4% -$295K 0.22% 129
2023
Q4 		$6.07M Buy
115,533
+7,572
+7% +$401K 0.29% 86
2023
Q3 		$5.76M Buy
107,961
+5,922
+6% +$315K 0.29% 87
2023
Q2 		$5.35M Sell
102,039
-240,777
-70% -$12.1M 0.26% 90
2023
Q1 		$16.8M Sell
342,816
-7,743
-2% -$367K 0.86% 39
2022
Q4 		$16.6M Sell
350,559
-8,034
-2% -$382K 0.87% 42
2022
Q3 		$15.5M Sell
358,593
-59,163
-14% -$2.59M 0.88% 39
2022
Q2 		$16.9M Buy
417,756
+59,844
+17% +$2.76M 0.86% 42
2022
Q1 		$17.8M Sell
357,912
-24,669
-6% -$1.16M 0.82% 47
2021
Q4 		$18.5M Sell
382,581
-16,467
-4% -$786K 0.8% 50
2021
Q3 		$18.5M Sell
399,048
-5,220
-1% -$251K 0.84% 47
2021
Q2 		$19M Buy
404,268
+738
+0.2% +$34.4K 0.84% 49
2021
Q1 		$18.3M Sell
403,530
-10,650
-3% -$493K 0.84% 50
2020
Q4 		$19.9M Sell
414,180
-7,995
-2% -$388K 0.99% 39
2020
Q3 		$19.7M Sell
422,175
-13,149
-3% -$585K 1.07% 36
2020
Q2 		$17.4M Sell
435,324
-32,313
-7% -$1.33M 0.94% 45
2020
Q1 		$17.7M Buy
467,637
+15,804
+3% +$608K 1.08% 42
2019
Q4 		$17.9M Sell
451,833
-8,217
-2% -$326K 0.86% 46
2019
Q3 		$18.2M Sell
460,050
-21,795
-5% -$823K 0.92% 41
2019
Q2 		$17.7M Sell
481,845
-49,773
-9% -$1.72M 0.88% 44
2019
Q1 		$17.3M Sell
531,618
-33,258
-6% -$1.08M 0.81% 46
2018
Q4 		$17.5M Sell
564,876
-13,656
-2% -$438K 0.89% 44
2018
Q3 		$18.1M Buy
578,532
+493,233
+578% +$15.1M 0.74% 51
2018
Q2 		$2.44M Buy
85,299
+72,501
+567% +$2.06M 0.11% 150
2018
Q1 		$380K Sell
12,798
-2,625
-17% -$84.4K 0.02% 234
2017
Q4 		$508K Buy
15,423
+3,306
+27% +$101K 0.02% 226
2017
Q3 		$316K Buy
+12,117
New +$318K 0.01% 236
2015
Q1 		– Sell
-8,157
Closed -$234K – 286
2014
Q4 		$234K Buy
+8,157
New +$220K 0.01% 262
2014
Q2 		– Sell
-21,357
Closed -$544K – 275
2014
Q1 		$544K Sell
21,357
-747,351
-97% -$18.8M 0.03% 216
2013
Q4 		$20.2M Buy
768,708
+24,405
+3% +$630K 1.3% 31
2013
Q3 		$18.4M Buy
744,303
+15,339
+2% +$387K 1.32% 31
2013
Q2 		$18.1M Buy
+728,964
New +$18.7M 1.37% 23

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

Dana Investment Advisors's WMT Position: Q1 2026 in Review

Dana Investment Advisors reduced its Walmart Inc (WMT) stake by 4.1% in Q1 2026, selling an estimated $478K and leaving 91,084 shares worth $11.3M. The position accounts for 0.34% of the portfolio, ranked #63.

Dana Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $23.7M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Dana Investment Advisors held 91,084 shares of Walmart Inc worth $11.3M as of Q1 2026.
  • Dana Investment Advisors sold 3,894 Walmart Inc shares in Q1 2026, an estimated $478K.
  • Walmart Inc made up 0.34% of Dana Investment Advisors's portfolio in Q1 2026, its #63 holding.
  • Dana Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
  • Dana Investment Advisors's Walmart Inc position peaked at $23.7M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.