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Panagora Asset Management’s Walmart Inc WMT Stock Holding History

Panagora Asset Management’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 		$233M Sell
1,872,543
-57,645
-3% -$7.08M 0.87% 14
2025
Q4 		$215M Buy
1,930,188
+381,920
+25% +$41M 0.76% 18
2025
Q3 		$160M Sell
1,548,268
-698,855
-31% -$69.6M 0.64% 26
2025
Q2 		$220M Sell
2,247,123
-259,242
-10% -$24.7M 0.99% 16
2025
Q1 		$220M Sell
2,506,365
-697,372
-22% -$65.4M 1.1% 13
2024
Q4 		$289M Buy
3,203,737
+991,929
+45% +$86.1M 1.34% 9
2024
Q3 		$179M Buy
2,211,808
+617,474
+39% +$45.3M 0.85% 17
2024
Q2 		$108M Sell
1,594,334
-883,875
-36% -$55.7M 0.54% 47
2024
Q1 		$149M Sell
2,478,209
-223,657
-8% -$12.8M 0.78% 21
2023
Q4 		$142M Sell
2,701,866
-353,109
-12% -$18.7M 0.79% 23
2023
Q3 		$163M Buy
3,054,975
+812,238
+36% +$43.2M 1.01% 14
2023
Q2 		$118M Buy
2,242,737
+1,738,821
+345% +$87.7M 0.69% 21
2023
Q1 		$24.8M Buy
503,916
+172,179
+52% +$8.17M 0.16% 149
2022
Q4 		$15.7M Sell
331,737
-954,999
-74% -$45.4M 0.1% 202
2022
Q3 		$55.6M Sell
1,286,736
-893,826
-41% -$39.2M 0.39% 58
2022
Q2 		$88.4M Sell
2,180,562
-816,222
-27% -$37.6M 0.58% 30
2022
Q1 		$149M Buy
2,996,784
+83,919
+3% +$3.94M 0.81% 16
2021
Q4 		$140M Buy
2,912,865
+1,703,499
+141% +$81.3M 0.74% 21
2021
Q3 		$56.2M Sell
1,209,366
-69,651
-5% -$3.36M 0.3% 79
2021
Q2 		$60.1M Sell
1,279,017
-200,244
-14% -$9.33M 0.32% 64
2021
Q1 		$67M Sell
1,479,261
-1,955,403
-57% -$90.6M 0.38% 55
2020
Q4 		$165M Sell
3,434,664
-359,460
-9% -$17.5M 0.98% 12
2020
Q3 		$177M Buy
3,794,124
+84,018
+2% +$3.74M 1.11% 8
2020
Q2 		$148M Sell
3,710,106
-747,981
-17% -$30.8M 0.94% 12
2020
Q1 		$169M Buy
4,458,087
+495,759
+13% +$19.1M 1.19% 9
2019
Q4 		$157M Buy
3,962,328
+83,565
+2% +$3.32M 0.71% 19
2019
Q3 		$153M Sell
3,878,763
-128,484
-3% -$4.85M 0.71% 26
2019
Q2 		$148M Sell
4,007,247
-1,263,585
-24% -$43.5M 0.66% 29
2019
Q1 		$171M Sell
5,270,832
-1,277,862
-20% -$41.4M 0.76% 21
2018
Q4 		$203M Sell
6,548,694
-364,821
-5% -$11.7M 0.95% 17
2018
Q3 		$216M Buy
6,913,515
+947,700
+16% +$29M 0.81% 15
2018
Q2 		$170M Sell
5,965,815
-316,131
-5% -$8.99M 0.68% 24
2018
Q1 		$186M Buy
6,281,946
+1,213,125
+24% +$39M 0.74% 21
2017
Q4 		$167M Buy
5,068,821
+35,517
+0.7% +$1.09M 0.63% 28
2017
Q3 		$131M Sell
5,033,304
-1,366,317
-21% -$35.8M 0.52% 35
2017
Q2 		$161M Buy
6,399,621
+31,920
+0.5% +$810K 0.65% 25
2017
Q1 		$153M Buy
6,367,701
+21,003
+0.3% +$483K 0.64% 26
2016
Q4 		$146M Sell
6,346,698
-29,922
-0.5% -$698K 0.67% 28
2016
Q3 		$153M Buy
6,376,620
+639,924
+11% +$15.5M 0.73% 23
2016
Q2 		$140M Buy
5,736,696
+659,931
+13% +$15.3M 0.69% 22
2016
Q1 		$116M Buy
5,076,765
+1,279,308
+34% +$28M 0.58% 33
2015
Q4 		$77.6M Sell
3,797,457
-282,393
-7% -$5.67M 0.38% 63
2015
Q3 		$88.2M Buy
4,079,850
+534,246
+15% +$12.3M 0.47% 49
2015
Q2 		$83.8M Buy
3,545,604
+356,673
+11% +$9.09M 0.42% 51
2015
Q1 		$87.4M Buy
3,188,931
+1,542,759
+94% +$43.8M 0.44% 50
2014
Q4 		$47.1M Buy
1,646,172
+162,609
+11% +$4.39M 0.24% 107
2014
Q3 		$37.8M Buy
1,483,563
+146,151
+11% +$3.69M 0.18% 131
2014
Q2 		$33.5M Sell
1,337,412
-386,742
-22% -$9.94M 0.16% 139
2014
Q1 		$43.9M Sell
1,724,154
-357,201
-17% -$8.97M 0.21% 123
2013
Q4 		$54.6M Sell
2,081,355
-190,320
-8% -$4.91M 0.25% 98
2013
Q3 		$56M Sell
2,271,675
-163,632
-7% -$4.13M 0.28% 84
2013
Q2 		$60.5M Buy
+2,435,307
New +$62.4M 0.31% 74

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

Panagora Asset Management's WMT Position: Q1 2026 in Review

Panagora Asset Management reduced its Walmart Inc (WMT) stake by 3% in Q1 2026, selling an estimated $7.08M and leaving 1,872,543 shares worth $233M. The position accounts for 0.87% of the portfolio, ranked #14.

Panagora Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Panagora Asset Management held 1,872,543 shares of Walmart Inc worth $233M as of Q1 2026.
  • Panagora Asset Management sold 57,645 Walmart Inc shares in Q1 2026, an estimated $7.08M.
  • Walmart Inc made up 0.87% of Panagora Asset Management's portfolio in Q1 2026, its #14 holding.
  • Panagora Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Panagora Asset Management's Walmart Inc position peaked at $289M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.