Rodgers & Associates
WMT icon

Rodgers & Associates’s Walmart Inc WMT Stock Holding History

Rodgers & Associates’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 		$458K Sell
4,412
-46
-1% -$5.05K 0.04% 73
2026
Q2 		$505K Buy
+4,458
New +$553K 0.05% 75

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Rodgers & Associates's WMT Position: Q3 2026 in Review

Rodgers & Associates reduced its Walmart Inc (WMT) stake by 1% in Q3 2026, selling an estimated $5.05K and leaving 4,412 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #73.

Rodgers & Associates first reported a position in WMT in Q2 2026 and has held it in 2 quarters since. The position peaked at $505K in Q2 2026. 2,880 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Rodgers & Associates held 4,412 shares of Walmart Inc worth $458K as of Q3 2026.
  • Rodgers & Associates sold 46 Walmart Inc shares in Q3 2026, an estimated $5.05K.
  • Walmart Inc made up 0.04% of Rodgers & Associates's portfolio in Q3 2026, its #73 holding.
  • Rodgers & Associates first reported a position in Walmart Inc in Q2 2026 and has held it in 2 quarters since.
  • Rodgers & Associates's Walmart Inc position peaked at $505K in Q2 2026.
  • 2,880 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.