Fairman Group
WMT icon

Fairman Group’s Walmart Inc WMT Stock Holding History

Fairman Group’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 		$93.5K Hold
900
– – 0.07% 77
2026
Q2 		$102K Hold
900
– – 0.08% 76
2026
Q1 		$112K Hold
900
– – 0.1% 69
2025
Q4 		$100K Sell
900
-906
-50% -$97.3K 0.08% 76
2025
Q3 		$186K Hold
1,806
– – 0.15% 56
2025
Q2 		$177K Hold
1,806
– – 0.15% 56
2025
Q1 		$164K Hold
1,806
– – 0.15% 61
2024
Q4 		$164K Hold
1,806
– – 0.13% 65
2024
Q3 		$146K Hold
1,806
– – 0.13% 70
2024
Q2 		$122K Hold
1,806
– – 0.12% 72
2024
Q1 		$109K Hold
1,806
– – 0.1% 69
2023
Q4 		$95.2K Buy
+1,806
New +$95.6K 0.09% 74

Other funds holding WMT

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
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fairman Group's WMT Position: Q3 2026 in Review

Fairman Group held its Walmart Inc (WMT) position steady in Q3 2026 at 900 shares worth $93.5K. The position accounts for 0.07% of the portfolio, ranked #77.

Fairman Group first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $186K in Q3 2025. 2,449 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Fairman Group held 900 shares of Walmart Inc worth $93.5K as of Q3 2026.
  • Fairman Group left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.07% of Fairman Group's portfolio in Q3 2026, its #77 holding.
  • Fairman Group first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Fairman Group's Walmart Inc position peaked at $186K in Q3 2025.
  • 2,449 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.