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Ethic Inc’s Walmart Inc WMT Stock Holding History

Ethic Inc’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 		$21.6M Buy
173,884
+15,841
+10% +$1.94M 0.34% 46
2025
Q4 		$17.6M Buy
158,043
+17,047
+12% +$1.83M 0.27% 61
2025
Q3 		$14.5M Buy
140,996
+18,496
+15% +$1.84M 0.24% 74
2025
Q2 		$11.9M Buy
122,500
+10,947
+10% +$1.04M 0.21% 93
2025
Q1 		$9.91M Buy
111,553
+16,342
+17% +$1.53M 0.2% 103
2024
Q4 		$8.6M Buy
95,211
+58,206
+157% +$5.05M 0.17% 121
2024
Q3 		$2.23M Sell
37,005
-19,850
-35% -$1.46M 0.06% 361
2024
Q2 		$3.85M Buy
56,855
+19,850
+54% +$1.25M 0.09% 239
2024
Q1 		$2.23M Buy
37,005
+1,377
+4% +$78.8K 0.06% 361
2023
Q4 		$1.87M Buy
35,628
+11,685
+49% +$618K 0.06% 369
2023
Q3 		$1.28M Buy
23,943
+8,823
+58% +$470K 0.04% 410
2023
Q2 		$792K Buy
15,120
+1,779
+13% +$89.7K 0.03% 511
2023
Q1 		$656K Buy
13,341
+123
+0.9% +$5.84K 0.03% 576
2022
Q4 		$625K Buy
13,218
+2,994
+29% +$142K 0.03% 500
2022
Q3 		$442K Buy
10,224
+3,276
+47% +$144K 0.03% 530
2022
Q2 		$282K Sell
6,948
-468
-6% -$21.6K 0.02% 637
2022
Q1 		$368K Buy
7,416
+1,671
+29% +$78.4K 0.03% 542
2021
Q4 		$277K Sell
5,745
-1,074
-16% -$51.3K 0.02% 548
2021
Q3 		$317K Buy
+6,819
New +$329K 0.03% 463

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

Ethic Inc's WMT Position: Q1 2026 in Review

Ethic Inc increased its Walmart Inc (WMT) stake by 10% in Q1 2026, buying an estimated $1.94M and bringing the position to 173,884 shares worth $21.6M. The position accounts for 0.34% of the portfolio, ranked #46.

Ethic Inc first reported a position in WMT in Q3 2021 and has held it in 19 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ethic Inc held 173,884 shares of Walmart Inc worth $21.6M as of Q1 2026.
  • Ethic Inc bought 15,841 Walmart Inc shares in Q1 2026, an estimated $1.94M.
  • Walmart Inc made up 0.34% of Ethic Inc's portfolio in Q1 2026, its #46 holding.
  • Ethic Inc first reported a position in Walmart Inc in Q3 2021 and has held it in 19 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.