Lipe & Dalton
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Lipe & Dalton’s Walmart Inc WMT Stock Holding History

Lipe & Dalton’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 		$23K Hold
224
– – 0.01% 90
2026
Q2 		$25K Hold
224
– – 0.01% 91
2026
Q1 		$28K Hold
224
– – 0.01% 87
2025
Q4 		$25K Buy
224
+14
+7% +$1.5K 0.01% 93
2025
Q3 		$22K Sell
210
-200
-49% -$19.9K 0.01% 91
2025
Q2 		$40K Hold
410
– – 0.02% 84
2025
Q1 		$36K Buy
410
+200
+95% +$18.8K 0.02% 85
2024
Q4 		$19K Sell
210
-450
-68% -$39K 0.01% 91
2024
Q3 		$53K Hold
660
– – 0.03% 95
2024
Q2 		$45K Hold
660
– – 0.02% 94
2024
Q1 		$40K Buy
+660
New +$37.8K 0.02% 98
2023
Q3 		– Sell
-660
Closed -$35K – 104
2023
Q2 		$35K Hold
660
– – 0.02% 94
2023
Q1 		$32K Hold
660
– – 0.02% 96
2022
Q4 		$31K Hold
660
– – 0.02% 94
2022
Q3 		$29K Buy
+660
New +$28.9K 0.02% 96
2022
Q2 		– Sell
-660
Closed -$33K – 107
2022
Q1 		$33K Sell
660
-228
-26% -$10.7K 0.02% 98
2021
Q4 		$43K Buy
888
+228
+35% +$10.9K 0.02% 100
2021
Q3 		$31K Hold
660
– – 0.02% 99
2021
Q2 		$31K Hold
660
– – 0.02% 101
2021
Q1 		$30K Hold
660
– – 0.02% 95
2020
Q4 		$32K Hold
660
– – 0.02% 92
2020
Q3 		$31K Buy
+660
New +$29.3K 0.02% 90
2020
Q2 		– Sell
-660
Closed -$25K – 106
2020
Q1 		$25K Hold
660
– – 0.02% 90
2019
Q4 		$26K Sell
660
-450
-41% -$17.9K 0.02% 98
2019
Q3 		$44K Hold
1,110
– – 0.03% 96
2019
Q2 		$41K Buy
+1,110
New +$38.3K 0.03% 89

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Lipe & Dalton's WMT Position: Q3 2026 in Review

Lipe & Dalton held its Walmart Inc (WMT) position steady in Q3 2026 at 224 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #90.

Lipe & Dalton first reported a position in WMT in Q2 2019 and has held it in 26 quarters since. The position peaked at $53K in Q3 2024. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Lipe & Dalton held 224 shares of Walmart Inc worth $23K as of Q3 2026.
  • Lipe & Dalton left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.01% of Lipe & Dalton's portfolio in Q3 2026, its #90 holding.
  • Lipe & Dalton first reported a position in Walmart Inc in Q2 2019 and has held it in 26 quarters since.
  • Lipe & Dalton's Walmart Inc position peaked at $53K in Q3 2024.
  • 1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.