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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
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 $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

Norden Group's WMT Position: Q1 2026 in Review

Norden Group increased its Walmart Inc (WMT) stake by 73% in Q1 2026, buying an estimated $1.84M and bringing the position to 35,492 shares worth $4.41M. The position accounts for 0.42% of the portfolio, ranked #46.

Norden Group first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Norden Group held 35,492 shares of Walmart Inc worth $4.41M as of Q1 2026.
  • Norden Group bought 14,995 Walmart Inc shares in Q1 2026, an estimated $1.84M.
  • Walmart Inc made up 0.42% of Norden Group's portfolio in Q1 2026, its #46 holding.
  • Norden Group first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.