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Norden Group’s Walmart Inc WMT Stock Holding History

Norden 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
Q2 		$3.42M Sell
30,206
-5,286
-15% -$656K 0.28% 70
2026
Q1 		$4.41M Buy
35,492
+14,995
+73% +$1.84M 0.42% 46
2025
Q4 		$2.28M Buy
20,497
+1,734
+9% +$186K 0.22% 87
2025
Q3 		$1.93M Buy
18,763
+2,430
+15% +$242K 0.2% 102
2025
Q2 		$1.6M Sell
16,333
-2,836
-15% -$270K 0.17% 126
2025
Q1 		$1.68M Sell
19,169
-13,453
-41% -$1.26M 0.19% 100
2024
Q4 		$2.95M Sell
32,622
-295
-0.9% -$25.6K 0.33% 67
2024
Q3 		$2.66M Buy
32,917
+16,588
+102% +$1.22M 0.31% 76
2024
Q2 		$1.11M Sell
16,329
-249
-2% -$15.7K 0.22% 99
2024
Q1 		$998K Buy
16,578
+2,052
+14% +$117K 0.2% 114
2023
Q4 		$763K Sell
14,526
-1,869
-11% -$98.9K 0.13% 97
2023
Q3 		$874K Buy
+16,395
New +$872K 0.29% 82

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 $3.38T AUM 44.17% 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

Norden Group's WMT Position: Q2 2026 in Review

Norden Group reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $656K and leaving 30,206 shares worth $3.42M. The position accounts for 0.28% of the portfolio, ranked #70.

Norden Group first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.41M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Norden Group held 30,206 shares of Walmart Inc worth $3.42M as of Q2 2026.
  • Norden Group sold 5,286 Walmart Inc shares in Q2 2026, an estimated $656K.
  • Walmart Inc made up 0.28% of Norden Group's portfolio in Q2 2026, its #70 holding.
  • Norden Group first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's Walmart Inc position peaked at $4.41M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.