Pennington Partners & Co
WMT icon

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
Q3 		$931K Sell
8,961
-1,280
-12% -$141K 0.3% 44
2026
Q2 		$1.16M Buy
10,241
+928
+10% +$115K 0.37% 39
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Pennington Partners & Co's WMT Position: Q3 2026 in Review

Pennington Partners & Co reduced its Walmart Inc (WMT) stake by 12% in Q3 2026, selling an estimated $141K and leaving 8,961 shares worth $931K. The position accounts for 0.3% of the portfolio, ranked #44.

Pennington Partners & Co first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Pennington Partners & Co held 8,961 shares of Walmart Inc worth $931K as of Q3 2026.
  • Pennington Partners & Co sold 1,280 Walmart Inc shares in Q3 2026, an estimated $141K.
  • Walmart Inc made up 0.3% of Pennington Partners & Co's portfolio in Q3 2026, its #44 holding.
  • Pennington Partners & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Pennington Partners & Co's Walmart Inc position peaked at $1.16M in Q2 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Pennington Partners & Co's 13F filing for Q3 2026, filed 13 Nov 2026.