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NorthRock Partners’s Walmart Inc WMT Stock Holding History

NorthRock Partners’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 		$7.31M Buy
58,822
+19,568
+50% +$2.4M 0.12% 98
2025
Q4 		$4.36M Sell
39,254
-41,296
-51% -$4.43M 0.07% 130
2025
Q3 		$8.3M Buy
80,550
+21,556
+37% +$2.15M 0.15% 77
2025
Q2 		$5.77M Sell
58,994
-6,545
-10% -$624K 0.15% 68
2025
Q1 		$5.76M Buy
65,539
+2,957
+5% +$277K 0.19% 60
2024
Q4 		$5.67M Sell
62,582
-5,203
-8% -$451K 0.18% 60
2024
Q3 		$5.46M Buy
67,785
+3,581
+6% +$263K 0.18% 65
2024
Q2 		$4.35M Sell
64,204
-11,101
-15% -$699K 0.16% 68
2024
Q1 		$4.53M Sell
75,305
-14,086
-16% -$806K 0.17% 74
2023
Q4 		$3.17M Buy
89,391
+53,652
+150% +$2.84M 0.13% 81
2023
Q3 		$1.91M Buy
35,739
+5,808
+19% +$309K 0.2% 55
2023
Q2 		$1.57M Buy
29,931
+180
+0.6% +$9.08K 0.17% 59
2023
Q1 		$1.46M Buy
29,751
+3,879
+15% +$184K 0.16% 64
2022
Q4 		$1.22M Buy
25,872
+3,444
+15% +$164K 0.14% 78
2022
Q3 		$970K Buy
22,428
+16,428
+274% +$720K 0.11% 83
2022
Q2 		$816K Sell
6,000
-10,749
-64% -$496K 0.08% 107
2022
Q1 		$831K Buy
16,749
+354
+2% +$16.6K 0.07% 119
2021
Q4 		$791K Buy
16,395
+4,083
+33% +$195K 0.06% 123
2021
Q3 		$587K Buy
12,312
+2,493
+25% +$120K 0.05% 146
2021
Q2 		$462K Buy
9,819
+1,659
+20% +$77.3K 0.04% 150
2021
Q1 		$370K Buy
8,160
+2,172
+36% +$101K 0.03% 148
2020
Q4 		$288K Sell
5,988
-75
-1% -$3.64K 0.03% 179
2020
Q3 		$283K Sell
6,063
-3,255
-35% -$145K 0.03% 168
2020
Q2 		$372K Buy
9,318
+3,738
+67% +$154K 0.04% 138
2020
Q1 		$211K Sell
5,580
-6,057
-52% -$233K 0.03% 183
2019
Q4 		$461K Buy
11,637
+4,209
+57% +$167K 0.05% 160
2019
Q3 		$294K Buy
+7,428
New +$280K 0.04% 171

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

NorthRock Partners's WMT Position: Q1 2026 in Review

NorthRock Partners increased its Walmart Inc (WMT) stake by 50% in Q1 2026, buying an estimated $2.4M and bringing the position to 58,822 shares worth $7.31M. The position accounts for 0.12% of the portfolio, ranked #98.

NorthRock Partners first reported a position in WMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.3M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • NorthRock Partners held 58,822 shares of Walmart Inc worth $7.31M as of Q1 2026.
  • NorthRock Partners bought 19,568 Walmart Inc shares in Q1 2026, an estimated $2.4M.
  • Walmart Inc made up 0.12% of NorthRock Partners's portfolio in Q1 2026, its #98 holding.
  • NorthRock Partners first reported a position in Walmart Inc in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Walmart Inc position peaked at $8.3M in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.