Quilter Plc
WMT icon

Quilter Plc’s Walmart Inc WMT Stock Holding History

Quilter Plc’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 		$2.21M Sell
21,302
-1,175
-5% -$129K 0.03% 74
2026
Q2 		$2.55M Hold
22,477
– – 0.04% 72
2026
Q1 		$2.79M Sell
22,477
-696
-3% -$85.5K 0.05% 72
2025
Q4 		$2.58M Sell
23,173
-360
-2% -$38.7K 0.04% 74
2025
Q3 		$2.43M Sell
23,533
-550
-2% -$54.8K 0.04% 72
2025
Q2 		$2.35M Sell
24,083
-890
-4% -$84.8K 0.04% 73
2025
Q1 		$2.19M Sell
24,973
-438
-2% -$41.1K 0.05% 77
2024
Q4 		$2.3M Sell
25,411
-11,632
-31% -$1.01M 0.05% 75
2024
Q3 		$2.99M Sell
37,043
-555
-1% -$40.8K 0.06% 74
2024
Q2 		$2.55M Sell
37,598
-814
-2% -$51.3K 0.06% 77
2024
Q1 		$2.31M Buy
38,412
+912
+2% +$52.2K 0.05% 79
2023
Q4 		$1.97M Sell
37,500
-735
-2% -$38.9K 0.07% 71
2023
Q3 		$12.7M Sell
38,235
-1,410
-4% -$75K 0.05% 87
2023
Q2 		$13.1M Sell
39,645
-1,041
-3% -$52.5K 0.05% 86
2023
Q1 		$13.5M Sell
40,686
-858
-2% -$40.7K 0.05% 80
2022
Q4 		$1.96M Hold
41,544
– – 0.06% 74
2022
Q3 		$1.8M Sell
41,544
-3,330
-7% -$146K 0.06% 76
2022
Q2 		$1.82M Sell
44,874
-2,055
-4% -$94.8K 0.06% 77
2022
Q1 		$2.33M Buy
46,929
+6
+0% +$282 0.06% 76
2021
Q4 		$2.26M Sell
46,923
-41,646
-47% -$1.99M 0.06% 78
2021
Q3 		$4.12M Sell
88,569
-7,302
-8% -$352K 0.11% 75
2021
Q2 		$4.51M Buy
95,871
+1,116
+1% +$52K 0.13% 69
2021
Q1 		$4.29M Sell
94,755
-2,493
-3% -$115K 0.14% 76
2020
Q4 		$4.67M Buy
97,248
+2,274
+2% +$110K 0.16% 68
2020
Q3 		$4.43M Sell
94,974
-3,438
-3% -$153K 0.18% 67
2020
Q2 		$3.93M Sell
98,412
-687
-0.7% -$28.3K 0.19% 69
2020
Q1 		$3.75M Sell
99,099
-6,054
-6% -$233K 0.25% 64
2019
Q4 		$4.16M Buy
+105,153
New +$4.18M 0.24% 68

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Quilter Plc's WMT Position: Q3 2026 in Review

Quilter Plc reduced its Walmart Inc (WMT) stake by 5.2% in Q3 2026, selling an estimated $129K and leaving 21,302 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #74.

Quilter Plc first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.5M in Q1 2023. 1,246 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Quilter Plc held 21,302 shares of Walmart Inc worth $2.21M as of Q3 2026.
  • Quilter Plc sold 1,175 Walmart Inc shares in Q3 2026, an estimated $129K.
  • Walmart Inc made up 0.03% of Quilter Plc's portfolio in Q3 2026, its #74 holding.
  • Quilter Plc first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Quilter Plc's Walmart Inc position peaked at $13.5M in Q1 2023.
  • 1,246 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.