ELCO Management
WMT icon

ELCO Management’s Walmart Inc WMT Stock Holding History

ELCO Management’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 		$450K Hold
4,333
– – 0.21% 94
2026
Q2 		$491K Buy
4,333
+100
+2% +$12.4K 0.21% 88
2026
Q1 		$526K Sell
4,233
-35
-0.8% -$4.3K 0.25% 72
2025
Q4 		$475K Hold
4,268
– – 0.3% 74
2025
Q3 		$440K Sell
4,268
-282
-6% -$28.1K 0.23% 89
2025
Q2 		$445K Buy
4,550
+19
+0.4% +$1.81K 0.23% 89
2025
Q1 		$398K Sell
4,531
-30
-0.7% -$2.81K 0.22% 89
2024
Q4 		$412K Hold
4,561
– – 0.22% 94
2024
Q3 		$368K Sell
4,561
-6
-0.1% -$441 0.2% 106
2024
Q2 		$309K Buy
4,567
+25
+0.6% +$1.57K 0.18% 117
2024
Q1 		$273K Buy
+4,542
New +$260K 0.17% 115
2023
Q3 		– Sell
-4,002
Closed -$210K – 143
2023
Q2 		$210K Buy
+4,002
New +$202K 0.15% 112
2023
Q1 		– Sell
-5,070
Closed -$240K – 144
2022
Q4 		$240K Sell
5,070
-1,215
-19% -$57.7K 0.18% 110
2022
Q3 		$272K Sell
6,285
-1,269
-17% -$55.6K 0.22% 101
2022
Q2 		$306K Sell
7,554
-540
-7% -$24.9K 0.25% 94
2022
Q1 		$402K Sell
8,094
-690
-8% -$32.4K 0.27% 88
2021
Q4 		$424K Sell
8,784
-2,025
-19% -$96.7K 0.3% 89
2021
Q3 		$502K Buy
10,809
+69
+0.6% +$3.32K 0.39% 74
2021
Q2 		$505K Sell
10,740
-645
-6% -$30K 0.37% 73
2021
Q1 		$515K Buy
+11,385
New +$527K 0.47% 69

Other funds holding WMT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

ELCO Management's WMT Position: Q3 2026 in Review

ELCO Management held its Walmart Inc (WMT) position steady in Q3 2026 at 4,333 shares worth $450K. The position accounts for 0.21% of the portfolio, ranked #94.

ELCO Management first reported a position in WMT in Q1 2021 and has held it in 20 quarters since. The position peaked at $526K in Q1 2026. 2,531 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • ELCO Management held 4,333 shares of Walmart Inc worth $450K as of Q3 2026.
  • ELCO Management left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.21% of ELCO Management's portfolio in Q3 2026, its #94 holding.
  • ELCO Management first reported a position in Walmart Inc in Q1 2021 and has held it in 20 quarters since.
  • ELCO Management's Walmart Inc position peaked at $526K in Q1 2026.
  • 2,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.