Linden Thomas Advisory Services
WMT icon

Linden Thomas Advisory Services’s Walmart Inc WMT Stock Holding History

Linden Thomas Advisory Services’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 		$5.48M Buy
52,693
+1,655
+3% +$182K 0.44% 41
2026
Q2 		$5.78M Buy
51,038
+2,071
+4% +$257K 0.47% 38
2026
Q1 		$6.09M Buy
48,967
+3,155
+7% +$387K 0.59% 18
2025
Q4 		$5.1M Buy
45,812
+388
+0.9% +$41.7K 0.52% 39
2025
Q3 		$4.68M Buy
45,424
+1,544
+4% +$154K 0.47% 49
2025
Q2 		$4.29M Buy
43,880
+968
+2% +$92.2K 0.47% 44
2025
Q1 		$3.77M Buy
42,912
+2,985
+7% +$280K 0.49% 40
2024
Q4 		$3.61M Buy
39,927
+5,029
+14% +$436K 0.46% 42
2024
Q3 		$2.82M Buy
34,898
+4,723
+16% +$347K 0.39% 61
2024
Q2 		$2.04M Buy
30,175
+3,448
+13% +$217K 0.32% 87
2024
Q1 		$1.61M Buy
26,727
+6,456
+32% +$369K 0.26% 141
2023
Q4 		$1.07M Buy
20,271
+2,076
+11% +$110K 0.2% 223
2023
Q3 		$970K Buy
18,195
+2,919
+19% +$155K 0.22% 203
2023
Q2 		$800K Buy
15,276
+2,889
+23% +$146K 0.18% 232
2023
Q1 		$609K Buy
12,387
+4,197
+51% +$199K 0.15% 251
2022
Q4 		$387K Buy
+8,190
New +$389K 0.11% 281

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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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

Linden Thomas Advisory Services's WMT Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Walmart Inc (WMT) stake by 3.2% in Q3 2026, buying an estimated $182K and bringing the position to 52,693 shares worth $5.48M. The position accounts for 0.44% of the portfolio, ranked #41.

Linden Thomas Advisory Services first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.09M in Q1 2026. 2,589 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Linden Thomas Advisory Services held 52,693 shares of Walmart Inc worth $5.48M as of Q3 2026.
  • Linden Thomas Advisory Services bought 1,655 Walmart Inc shares in Q3 2026, an estimated $182K.
  • Walmart Inc made up 0.44% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #41 holding.
  • Linden Thomas Advisory Services first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Walmart Inc position peaked at $6.09M in Q1 2026.
  • 2,589 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.