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Nemes Rush Group’s Walmart Inc WMT Stock Holding History

Nemes Rush Group’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 		$26.2M Sell
210,975
-7,397
-3% -$908K 2.49% 8
2025
Q4 		$24.3M Sell
218,372
-1,653
-0.8% -$177K 2.29% 9
2025
Q3 		$22.7M Buy
220,025
+3,351
+2% +$334K 2.25% 10
2025
Q2 		$21.2M Sell
216,674
-41,636
-16% -$3.97M 2.31% 8
2025
Q1 		$22.7M Sell
258,310
-59
-0% -$5.54K 2.86% 6
2024
Q4 		$23.3M Buy
258,369
+8,596
+3% +$746K 2.89% 7
2024
Q3 		$15M Sell
249,773
-8,469
-3% -$622K 2.18% 12
2024
Q2 		$17.5M Buy
258,242
+6,081
+2% +$383K 2.4% 9
2024
Q1 		$15.2M Buy
252,161
+8,207
+3% +$470K 2.17% 12
2023
Q4 		$12.8M Buy
243,954
+3,324
+1% +$176K 2.07% 10
2023
Q3 		$12.8M Buy
240,630
+30,780
+15% +$1.64M 2.32% 8
2023
Q2 		$11M Buy
+209,850
New +$10.6M 1.94% 11

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

Nemes Rush Group's WMT Position: Q1 2026 in Review

Nemes Rush Group reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2026, selling an estimated $908K and leaving 210,975 shares worth $26.2M. The position accounts for 2.49% of the portfolio, ranked #8.

Nemes Rush Group first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nemes Rush Group held 210,975 shares of Walmart Inc worth $26.2M as of Q1 2026.
  • Nemes Rush Group sold 7,397 Walmart Inc shares in Q1 2026, an estimated $908K.
  • Walmart Inc made up 2.49% of Nemes Rush Group's portfolio in Q1 2026, its #8 holding.
  • Nemes Rush Group first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.