Granite Investment Partners’s Walmart Inc WMT Stock Holding History

Granite Investment Partners’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	$497K	Hold	4,001	–	–	0.03%	191
2025 Q4	$446K	Hold	4,001	–	–	0.03%	194
2025 Q3	$412K	Hold	4,001	–	–	0.02%	216
2025 Q2	$391K	Hold	4,001	–	–	0.02%	226
2025 Q1	$351K	Buy	4,001 +1,484	+59%	+$139K	0.02%	232
2024 Q4	$227K	Buy	+2,517	New	+$218K	0.01%	243
2015 Q4	–	Sell	-10,539	Closed	-$228K	–	309
2015 Q3	$228K	Sell	10,539 -600	-5%	-$13.8K	0.02%	288
2015 Q2	$263K	Hold	11,139	–	–	0.02%	288
2015 Q1	$305K	Hold	11,139	–	–	0.03%	279
2014 Q4	$319K	Hold	11,139	–	–	0.04%	278
2014 Q3	$284K	Hold	11,139	–	–	0.04%	266
2014 Q2	$279K	Hold	11,139	–	–	0.04%	275
2014 Q1	$284K	Hold	11,139	–	–	0.04%	230
2013 Q4	$292K	Sell	11,139 -1,080	-9%	-$27.9K	0.04%	233
2013 Q3	$301K	Buy	12,219 +600	+5%	+$15.1K	0.05%	230
2013 Q2	$289K	Buy	+11,619	New	+$298K	0.05%	225

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granite Investment Partners's WMT Position: Q1 2026 in Review

Granite Investment Partners held its Walmart Inc (WMT) position steady in Q1 2026 at 4,001 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #191.

Granite Investment Partners first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Granite Investment Partners held 4,001 shares of Walmart Inc worth $497K as of Q1 2026.
Granite Investment Partners left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.03% of Granite Investment Partners's portfolio in Q1 2026, its #191 holding.
Granite Investment Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.