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Manning & Napier Advisors’s Walmart Inc WMT Stock Holding History

Manning & Napier Advisors’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
Q2 		$256K Buy
2,233
+1,263
+130% +$157K ﹤0.01% 317
2026
Q1 		$121K Buy
970
+305
+46% +$37.4K ﹤0.01% 332
2025
Q4 		$74.4K Buy
665
+290
+77% +$31.1K ﹤0.01% 325
2025
Q3 		$38.6K Buy
+375
New +$37.3K ﹤0.01% 346
2017
Q3 		$30.6M Sell
1,174,470
-7,629
-0.6% -$200K 0.26% 68
2017
Q2 		$29.8M Buy
1,182,099
+45,645
+4% +$1.16M 0.26% 68
2017
Q1 		$27.3M Buy
1,136,454
+62,319
+6% +$1.43M 0.21% 67
2016
Q4 		$24.7M Buy
1,074,135
+86,340
+9% +$2.02M 0.16% 70
2016
Q3 		$23.7M Sell
987,795
-10,908
-1% -$265K 0.15% 67
2016
Q2 		$24.3M Sell
998,703
-3,792
-0.4% -$87.8K 0.15% 67
2016
Q1 		$22.9M Sell
1,002,495
-41,865
-4% -$918K 0.13% 72
2015
Q4 		$21.3M Sell
1,044,360
-77,283
-7% -$1.55M 0.12% 78
2015
Q3 		$24.2M Sell
1,121,643
-1,829,700
-62% -$42M 0.13% 83
2015
Q2 		$75.4M Buy
2,951,343
+1,463,418
+98% +$37.3M 0.33% 70
2015
Q1 		$40.8M Buy
1,487,925
+26,637
+2% +$756K 0.19% 83
2014
Q4 		$41.8M Sell
1,461,288
-92,481
-6% -$2.5M 0.18% 85
2014
Q3 		$39.6M Sell
1,553,769
-39,978
-3% -$1.01M 0.16% 91
2014
Q2 		$39.9M Buy
1,593,747
+118,284
+8% +$3.04M 0.15% 90
2014
Q1 		$37.6M Sell
1,475,463
-106,680
-7% -$2.68M 0.16% 92
2013
Q4 		$41.5M Sell
1,582,143
-80,856
-5% -$2.09M 0.19% 81
2013
Q3 		$41M Sell
1,662,999
-47,439
-3% -$1.2M 0.19% 79
2013
Q2 		$42.5M Buy
+1,710,438
New +$43.8M 0.23% 75

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Advisors's WMT Position: Q2 2026 in Review

Manning & Napier Advisors increased its Walmart Inc (WMT) stake by 130% in Q2 2026, buying an estimated $157K and bringing the position to 2,233 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Manning & Napier Advisors first reported a position in WMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $75.4M in Q2 2015. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Manning & Napier Advisors held 2,233 shares of Walmart Inc worth $256K as of Q2 2026.
  • Manning & Napier Advisors bought 1,263 Walmart Inc shares in Q2 2026, an estimated $157K.
  • Walmart Inc made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #317 holding.
  • Manning & Napier Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 22 quarters since.
  • Manning & Napier Advisors's Walmart Inc position peaked at $75.4M in Q2 2015.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.