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Rodgers Brothers’s Walmart Inc WMT Stock Holding History

Rodgers Brothers’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 		$281K Sell
2,258
-936
-29% -$115K 0.03% 216
2025
Q4 		$356K Hold
3,194
– – 0.04% 199
2025
Q3 		$329K Hold
3,194
– – 0.04% 205
2025
Q2 		$312K Sell
3,194
-15
-0.5% -$1.43K 0.04% 207
2025
Q1 		$282K Buy
3,209
+77
+2% +$7.22K 0.04% 205
2024
Q4 		$283K Buy
3,132
+525
+20% +$45.6K 0.04% 207
2024
Q3 		$211K Buy
+2,607
New +$191K 0.03% 230
2021
Q1 		– Sell
-4,191
Closed -$201K – 199
2020
Q4 		$201K Buy
+4,191
New +$204K 0.05% 179
2014
Q2 		– Sell
-11,550
Closed -$294K – 158
2014
Q1 		$294K Buy
+11,550
New +$290K 0.14% 134

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

Rodgers Brothers's WMT Position: Q1 2026 in Review

Rodgers Brothers reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $115K and leaving 2,258 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #216.

Rodgers Brothers first reported a position in WMT in Q1 2014 and has held it in 9 quarters since. The position peaked at $356K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Rodgers Brothers held 2,258 shares of Walmart Inc worth $281K as of Q1 2026.
  • Rodgers Brothers sold 936 Walmart Inc shares in Q1 2026, an estimated $115K.
  • Walmart Inc made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #216 holding.
  • Rodgers Brothers first reported a position in Walmart Inc in Q1 2014 and has held it in 9 quarters since.
  • Rodgers Brothers's Walmart Inc position peaked at $356K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.