Eclectic Associates’s Walmart Inc WMT Stock Holding History

Eclectic Associates’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 Q3	$565K	Sell	5,433 -36	-0.7%	-$3.95K	0.06%	97
2026 Q2	$619K	Sell	5,469 -257	-4%	-$31.9K	0.07%	96
2026 Q1	$712K	Buy	5,726 +684	+14%	+$84K	0.09%	90
2025 Q4	$562K	Buy	5,042 +650	+15%	+$69.8K	0.09%	90
2025 Q3	$453K	Sell	4,392 -39	-0.9%	-$3.88K	0.08%	83
2025 Q2	$433K	Buy	4,431 +49	+1%	+$4.67K	0.09%	85
2025 Q1	$385K	Sell	4,382 -1,015	-19%	-$95.2K	0.1%	90
2024 Q4	$488K	Buy	5,397 +548	+11%	+$47.6K	0.14%	84
2024 Q3	$392K	Sell	4,849 -74	-2%	-$5.44K	0.15%	75
2024 Q2	$333K	Buy	4,923 +1	+0%	+$63	0.15%	71
2024 Q1	$296K	Buy	+4,922	New	+$282K	0.14%	75

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Eclectic Associates's WMT Position: Q3 2026 in Review

Eclectic Associates reduced its Walmart Inc (WMT) stake by 0.66% in Q3 2026, selling an estimated $3.95K and leaving 5,433 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #97.

Eclectic Associates first reported a position in WMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $712K in Q1 2026. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Eclectic Associates held 5,433 shares of Walmart Inc worth $565K as of Q3 2026.
Eclectic Associates sold 36 Walmart Inc shares in Q3 2026, an estimated $3.95K.
Walmart Inc made up 0.06% of Eclectic Associates's portfolio in Q3 2026, its #97 holding.
Eclectic Associates first reported a position in Walmart Inc in Q1 2024 and has held it in 11 quarters since.
Eclectic Associates's Walmart Inc position peaked at $712K in Q1 2026.
1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.