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Logan Capital Management’s Walmart Inc WMT Stock Holding History

Logan Capital Management’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 		– Sell
-76,737
Closed -$9.42M – 539
2025
Q4 		$8.55M Buy
76,737
+17,728
+30% +$1.9M 0.36% 77
2025
Q3 		$6.08M Buy
59,009
+35,970
+156% +$3.58M 0.26% 103
2025
Q2 		$2.25M Sell
23,039
-1,183
-5% -$113K 0.1% 158
2025
Q1 		$2.13M Sell
24,222
-92
-0.4% -$8.63K 0.1% 168
2024
Q4 		$2.2M Sell
24,314
-300
-1% -$26K 0.09% 173
2024
Q3 		$1.99M Buy
24,614
+188
+0.8% +$13.8K 0.08% 187
2024
Q2 		$1.65M Buy
24,426
+4
+0% +$252 0.07% 188
2024
Q1 		$1.47M Sell
24,422
-16
-0.1% -$915 0.06% 196
2023
Q4 		$1.28M Sell
24,438
-231
-0.9% -$12.2K 0.06% 202
2023
Q3 		$1.32M Hold
24,669
– – 0.07% 194
2023
Q2 		$1.29M Hold
24,669
– – 0.06% 196
2023
Q1 		$1.21M Sell
24,669
-165
-0.7% -$7.83K 0.06% 212
2022
Q4 		$1.17M Hold
24,834
– – 0.06% 212
2022
Q3 		$1.07M Hold
24,834
– – 0.06% 202
2022
Q2 		$1.01M Hold
24,834
– – 0.06% 207
2022
Q1 		$1.23M Buy
24,834
+36
+0.1% +$1.69K 0.06% 201
2021
Q4 		$1.2M Sell
24,798
-459
-2% -$21.9K 0.05% 212
2021
Q3 		$1.17M Sell
25,257
-81
-0.3% -$3.9K 0.05% 209
2021
Q2 		$1.19M Sell
25,338
-1,899
-7% -$88.5K 0.06% 205
2021
Q1 		$1.23M Buy
27,237
+63
+0.2% +$2.92K 0.06% 196
2020
Q4 		$1.31M Buy
27,174
+720
+3% +$35K 0.07% 193
2020
Q3 		$1.23M Buy
26,454
+300
+1% +$13.3K 0.07% 235
2020
Q2 		$1.04M Sell
26,154
-159
-0.6% -$6.54K 0.06% 189
2020
Q1 		$997K Sell
26,313
-1,641
-6% -$63.1K 0.07% 202
2019
Q4 		$1.11M Hold
27,954
– – 0.06% 203
2019
Q3 		$1.1M Sell
27,954
-6,297
-18% -$238K 0.07% 196
2019
Q2 		$1.26M Sell
34,251
-732
-2% -$25.2K 0.07% 173
2019
Q1 		$1.14M Sell
34,983
-288
-0.8% -$9.34K 0.07% 175
2018
Q4 		$1.09M Buy
35,271
+390
+1% +$12.5K 0.09% 153
2018
Q3 		$1.09M Buy
34,881
+570
+2% +$17.4K 0.07% 172
2018
Q2 		$980K Buy
34,311
+264
+0.8% +$7.5K 0.07% 179
2018
Q1 		$1.01M Sell
34,047
-2,889
-8% -$92.9K 0.07% 169
2017
Q4 		$1.22M Sell
36,936
-396
-1% -$12.1K 0.09% 147
2017
Q3 		$972K Sell
37,332
-135
-0.4% -$3.54K 0.07% 173
2017
Q2 		$945K Sell
37,467
-9,720
-21% -$247K 0.07% 162
2017
Q1 		$1.13M Buy
47,187
+8,664
+22% +$199K 0.09% 137
2016
Q4 		$888K Buy
38,523
+21,000
+120% +$490K 0.07% 177
2016
Q3 		$421K Hold
17,523
– – 0.03% 231
2016
Q2 		$427K Buy
17,523
+2,400
+16% +$55.6K 0.04% 224
2016
Q1 		$345K Buy
15,123
+2,361
+19% +$51.8K 0.03% 261
2015
Q4 		$261K Sell
12,762
-1,260
-9% -$25.3K 0.02% 264
2015
Q3 		$303K Buy
14,022
+48
+0.3% +$1.1K 0.03% 255
2015
Q2 		$330K Buy
13,974
+930
+7% +$23.7K 0.02% 265
2015
Q1 		$358K Sell
13,044
-210
-2% -$5.96K 0.03% 243
2014
Q4 		$379K Hold
13,254
– – 0.03% 244
2014
Q3 		$338K Buy
13,254
+261
+2% +$6.59K 0.02% 238
2014
Q2 		$325K Sell
12,993
-4,611
-26% -$118K 0.02% 241
2014
Q1 		$448K Buy
17,604
+426
+2% +$10.7K 0.03% 206
2013
Q4 		$451K Sell
17,178
-33
-0.2% -$852 0.03% 205
2013
Q3 		$424K Buy
17,211
+966
+6% +$24.4K 0.03% 197
2013
Q2 		$378K Buy
+16,245
New +$416K 0.03% 194

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Logan Capital Management's WMT Position: Q1 2026 in Review

Logan Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 76,737 shares — an estimated $9.42M sold.

Logan Capital Management first reported a position in WMT in Q2 2013 and held it in 51 quarters. The position peaked at $8.55M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Logan Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 76,737 Walmart Inc shares in Q1 2026, an estimated $9.42M.
  • Logan Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Walmart Inc position peaked at $8.55M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.