EARNEST Partners’s Walmart Inc WMT Stock Holding History

EARNEST Partners’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	$260K	Hold	2,093	–	–	﹤0.01%	283
2025 Q4	$233K	Hold	2,093	–	–	﹤0.01%	288
2025 Q3	$216K	Buy	+2,093	New	+$208K	﹤0.01%	284
2023 Q4	–	Sell	-2,061	Closed	-$110K	–	1098
2023 Q3	$110K	Hold	2,061	–	–	﹤0.01%	317
2023 Q2	$108K	Hold	2,061	–	–	﹤0.01%	303
2023 Q1	$101K	Hold	2,061	–	–	﹤0.01%	301
2022 Q4	$97.4K	Hold	2,061	–	–	﹤0.01%	301
2022 Q3	$89K	Hold	2,061	–	–	﹤0.01%	292
2022 Q2	$84K	Hold	2,061	–	–	﹤0.01%	300
2022 Q1	$102K	Hold	2,061	–	–	﹤0.01%	291
2021 Q4	$99K	Hold	2,061	–	–	﹤0.01%	299
2021 Q3	$96K	Hold	2,061	–	–	﹤0.01%	284
2021 Q2	$97K	Hold	2,061	–	–	﹤0.01%	282
2021 Q1	$93K	Hold	2,061	–	–	﹤0.01%	279
2020 Q4	$99K	Hold	2,061	–	–	﹤0.01%	270
2020 Q3	$96K	Hold	2,061	–	–	﹤0.01%	265
2020 Q2	$82K	Hold	2,061	–	–	﹤0.01%	268
2020 Q1	$78K	Hold	2,061	–	–	﹤0.01%	268
2019 Q4	$82K	Hold	2,061	–	–	﹤0.01%	276
2019 Q3	$82K	Hold	2,061	–	–	﹤0.01%	278
2019 Q2	$76K	Hold	2,061	–	–	﹤0.01%	283
2019 Q1	$67K	Hold	2,061	–	–	﹤0.01%	285
2018 Q4	$64K	Hold	2,061	–	–	﹤0.01%	280
2018 Q3	$65K	Hold	2,061	–	–	﹤0.01%	288
2018 Q2	$59K	Hold	2,061	–	–	﹤0.01%	294
2018 Q1	$61K	Hold	2,061	–	–	﹤0.01%	292
2017 Q4	$68K	Buy	+2,061	New	+$63.1K	﹤0.01%	275
2017 Q1	–	Sell	-2,322	Closed	-$53K	–	910
2016 Q4	$53K	Buy	+2,322	New	+$54.2K	﹤0.01%	277

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners's WMT Position: Q1 2026 in Review

EARNEST Partners held its Walmart Inc (WMT) position steady in Q1 2026 at 2,093 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

EARNEST Partners first reported a position in WMT in Q4 2016 and has held it in 28 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

EARNEST Partners held 2,093 shares of Walmart Inc worth $260K as of Q1 2026.
EARNEST Partners left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up ﹤0.01% of EARNEST Partners's portfolio in Q1 2026, its #283 holding.
EARNEST Partners first reported a position in Walmart Inc in Q4 2016 and has held it in 28 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.