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Exencial Wealth Advisors’s Walmart Inc WMT Stock Holding History

Exencial Wealth 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 		$4.05M Buy
32,580
+5,353
+20% +$657K 0.13% 160
2025
Q4 		$3.03M Buy
27,227
+1,964
+8% +$211K 0.1% 183
2025
Q3 		$2.6M Buy
25,263
+1,233
+5% +$123K 0.08% 193
2025
Q2 		$2.35M Sell
24,030
-4,095
-15% -$390K 0.08% 198
2025
Q1 		$2.47M Buy
28,125
+931
+3% +$87.3K 0.09% 193
2024
Q4 		$2.46M Buy
27,194
+5,369
+25% +$466K 0.09% 190
2024
Q3 		$1.76M Sell
21,825
-3,675
-14% -$270K 0.06% 228
2024
Q2 		$1.73M Buy
25,500
+3,805
+18% +$240K 0.06% 219
2024
Q1 		$1.31M Sell
21,695
-187
-0.9% -$10.7K 0.05% 243
2023
Q4 		$1.15M Buy
21,882
+1,413
+7% +$74.8K 0.05% 247
2023
Q3 		$1.09M Buy
20,469
+2,268
+12% +$121K 0.05% 227
2023
Q2 		$954K Buy
18,201
+2,640
+17% +$133K 0.04% 236
2023
Q1 		$765K Sell
15,561
-432
-3% -$20.5K 0.04% 243
2022
Q4 		$756K Sell
15,993
-4,185
-21% -$199K 0.04% 240
2022
Q3 		$872K Buy
20,178
+3,342
+20% +$146K 0.05% 219
2022
Q2 		$682K Sell
16,836
-1,089
-6% -$50.2K 0.04% 251
2022
Q1 		$890K Buy
17,925
+87
+0.5% +$4.08K 0.04% 243
2021
Q4 		$860K Buy
17,838
+4,920
+38% +$235K 0.04% 241
2021
Q3 		$600K Sell
12,918
-7,167
-36% -$345K 0.03% 229
2021
Q2 		$944K Buy
20,085
+3,297
+20% +$154K 0.05% 236
2021
Q1 		$760K Sell
16,788
-2,880
-15% -$133K 0.05% 237
2020
Q4 		$945K Sell
19,668
-2,985
-13% -$145K 0.06% 198
2020
Q3 		$1.06M Buy
22,653
+1,083
+5% +$48.2K 0.06% 196
2020
Q2 		$861K Buy
21,570
+201
+0.9% +$8.27K 0.07% 188
2020
Q1 		$809K Buy
21,369
+114
+0.5% +$4.38K 0.14% 117
2019
Q4 		$842K Sell
21,255
-1,500
-7% -$59.6K 0.15% 130
2019
Q3 		$900K Buy
22,755
+4,389
+24% +$166K 0.19% 115
2019
Q2 		$676K Sell
18,366
-216
-1% -$7.44K 0.16% 124
2019
Q1 		$604K Buy
18,582
+399
+2% +$12.9K 0.14% 128
2018
Q4 		$565K Sell
18,183
-225
-1% -$7.21K 0.15% 121
2018
Q3 		$576K Sell
18,408
-3,702
-17% -$113K 0.13% 114
2018
Q2 		$631K Buy
22,110
+102
+0.5% +$2.9K 0.18% 106
2018
Q1 		$653K Sell
22,008
-192
-0.9% -$6.18K 0.19% 105
2017
Q4 		$731K Sell
22,200
-201
-0.9% -$6.15K 0.22% 99
2017
Q3 		$583K Sell
22,401
-420
-2% -$11K 0.19% 102
2017
Q2 		$576K Buy
22,821
+873
+4% +$22.2K 0.24% 85
2017
Q1 		$542K Sell
21,948
-630
-3% -$14.5K 0.24% 86
2016
Q4 		$520K Sell
22,578
-5,460
-19% -$127K 0.22% 92
2016
Q3 		$654K Buy
28,038
+648
+2% +$15.7K 0.29% 80
2016
Q2 		$667K Sell
27,390
-3,918
-13% -$90.7K 0.3% 81
2016
Q1 		$715K Buy
31,308
+20,334
+185% +$446K 0.34% 73
2015
Q4 		$235K Buy
10,974
+87
+0.8% +$1.75K 0.12% 122
2015
Q3 		$235K Buy
+10,887
New +$250K 0.11% 124
2015
Q2 		– Sell
-11,100
Closed -$293K – 145
2015
Q1 		$293K Buy
11,100
+36
+0.3% +$1.02K 0.12% 123
2014
Q4 		$329K Sell
11,064
-63
-0.6% -$1.7K 0.15% 116
2014
Q3 		$284K Buy
11,127
+39
+0.4% +$985 0.13% 124
2014
Q2 		$285K Sell
11,088
-930
-8% -$23.9K 0.12% 122
2014
Q1 		$309K Sell
12,018
-6
-0% -$151 0.13% 126
2013
Q4 		$302K Buy
12,024
+36
+0.3% +$930 0.14% 117
2013
Q3 		$309K Sell
11,988
-378
-3% -$9.53K 0.14% 112
2013
Q2 		$317K Buy
+12,366
New +$317K 0.16% 111

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

Exencial Wealth Advisors's WMT Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Walmart Inc (WMT) stake by 20% in Q1 2026, buying an estimated $657K and bringing the position to 32,580 shares worth $4.05M. The position accounts for 0.13% of the portfolio, ranked #160.

Exencial Wealth Advisors first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Exencial Wealth Advisors held 32,580 shares of Walmart Inc worth $4.05M as of Q1 2026.
  • Exencial Wealth Advisors bought 5,353 Walmart Inc shares in Q1 2026, an estimated $657K.
  • Walmart Inc made up 0.13% of Exencial Wealth Advisors's portfolio in Q1 2026, its #160 holding.
  • Exencial Wealth Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.