RC
WMT icon

Reik & Co’s Walmart Inc WMT Stock Holding History

Reik & 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 		$281K Hold
2,700
– – 0.08% 50
2026
Q2 		$306K Hold
2,700
– – 0.08% 49
2026
Q1 		$336K Hold
2,700
– – 0.09% 47
2025
Q4 		$301K Hold
2,700
– – 0.08% 48
2025
Q3 		$278K Hold
2,700
– – 0.07% 47
2025
Q2 		$264K Hold
2,700
– – 0.07% 46
2025
Q1 		$237K Hold
2,700
– – 0.06% 49
2024
Q4 		$244K Hold
2,700
– – 0.06% 48
2024
Q3 		$218K Buy
+2,700
New +$198K 0.05% 51

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Reik & Co's WMT Position: Q3 2026 in Review

Reik & Co held its Walmart Inc (WMT) position steady in Q3 2026 at 2,700 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #50.

Reik & Co first reported a position in WMT in Q3 2024 and has held it in 9 quarters since. The position peaked at $336K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Reik & Co held 2,700 shares of Walmart Inc worth $281K as of Q3 2026.
  • Reik & Co left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.08% of Reik & Co's portfolio in Q3 2026, its #50 holding.
  • Reik & Co first reported a position in Walmart Inc in Q3 2024 and has held it in 9 quarters since.
  • Reik & Co's Walmart Inc position peaked at $336K in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Reik & Co's 13F filing for Q3 2026, filed 27 Oct 2026.