Hedeker Wealth
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Hedeker Wealth’s Walmart Inc WMT Stock Holding History

Hedeker Wealth’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 		$4M Sell
38,530
-778
-2% -$85.4K 0.74% 43
2026
Q2 		$4.45M Sell
39,308
-1,319
-3% -$164K 0.85% 37
2026
Q1 		$5.05M Sell
40,627
-283
-0.7% -$34.7K 1.07% 31
2025
Q4 		$4.56M Sell
40,910
-2,136
-5% -$229K 0.96% 38
2025
Q3 		$4.44M Sell
43,046
-1,224
-3% -$122K 0.92% 37
2025
Q2 		$4.33M Buy
44,270
+23,178
+110% +$2.21M 1.01% 33
2025
Q1 		$1.85M Buy
+21,092
New +$1.98M 0.5% 52
2022
Q1 		– Sell
-35,223
Closed -$1.7M – 98
2021
Q4 		$1.7M Sell
35,223
-1,278
-4% -$61K 0.49% 63
2021
Q3 		$1.7M Sell
36,501
-16,683
-31% -$804K 0.52% 60
2021
Q2 		$2.5M Sell
53,184
-23,823
-31% -$1.11M 0.78% 50
2021
Q1 		$3.49M Buy
77,007
+1,245
+2% +$57.7K 1.22% 33
2020
Q4 		$3.64M Buy
75,762
+3,828
+5% +$186K 1.27% 29
2020
Q3 		$3.35M Buy
71,934
+28,410
+65% +$1.26M 1.59% 28
2020
Q2 		$1.74M Buy
+43,524
New +$1.79M 0.9% 47
2016
Q1 		– Sell
-99,165
Closed -$2.03M – 163
2015
Q4 		$2.03M Sell
99,165
-1,230
-1% -$24.7K 1.79% 16
2015
Q3 		$2.17M Buy
100,395
+2,109
+2% +$48.4K 1.89% 16
2015
Q2 		$2.32M Buy
98,286
+1,350
+1% +$34.4K 1.87% 18
2015
Q1 		$2.56M Buy
96,936
+90
+0.1% +$2.55K 2.12% 15
2014
Q4 		$2.77M Buy
+96,846
New +$2.62M 2.24% 14

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

Hedeker Wealth's WMT Position: Q3 2026 in Review

Hedeker Wealth reduced its Walmart Inc (WMT) stake by 2% in Q3 2026, selling an estimated $85.4K and leaving 38,530 shares worth $4M. The position accounts for 0.74% of the portfolio, ranked #43.

Hedeker Wealth first reported a position in WMT in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.05M in Q1 2026. 2,564 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Hedeker Wealth held 38,530 shares of Walmart Inc worth $4M as of Q3 2026.
  • Hedeker Wealth sold 778 Walmart Inc shares in Q3 2026, an estimated $85.4K.
  • Walmart Inc made up 0.74% of Hedeker Wealth's portfolio in Q3 2026, its #43 holding.
  • Hedeker Wealth first reported a position in Walmart Inc in Q4 2014 and has held it in 19 quarters since.
  • Hedeker Wealth's Walmart Inc position peaked at $5.05M in Q1 2026.
  • 2,564 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.