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Pennington Partners & Co’s Walmart Inc WMT Stock Holding History

Pennington Partners & Co’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 		$1.16M Buy
9,313
+104
+1% +$12.8K 0.4% 32
2025
Q4 		$1.03M Hold
9,209
– – 0.41% 29
2025
Q3 		$949K Buy
9,209
+689
+8% +$68.6K 0.45% 31
2025
Q2 		$833K Sell
8,520
-322
-4% -$30.7K 0.45% 30
2025
Q1 		$778K Sell
8,842
-2,133
-19% -$200K 0.45% 28
2024
Q4 		$994K Buy
+10,975
New +$952K 0.49% 23

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

Pennington Partners & Co's WMT Position: Q1 2026 in Review

Pennington Partners & Co increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $12.8K and bringing the position to 9,313 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #32.

Pennington Partners & Co first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pennington Partners & Co held 9,313 shares of Walmart Inc worth $1.16M as of Q1 2026.
  • Pennington Partners & Co bought 104 Walmart Inc shares in Q1 2026, an estimated $12.8K.
  • Walmart Inc made up 0.4% of Pennington Partners & Co's portfolio in Q1 2026, its #32 holding.
  • Pennington Partners & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.