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Sciencast Management’s Walmart Inc WMT Stock Holding History

Sciencast Management’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
2025
Q3 		– Sell
-40,981
Closed -$4.01M – 395
2025
Q2 		$4.01M Buy
+40,981
New +$3.9M 0.83% 17
2024
Q3 		– Sell
-7,834
Closed -$530K – 363
2024
Q2 		$530K Buy
+7,834
New +$493K 0.18% 172
2024
Q1 		– Sell
-29,604
Closed -$1.56M – 335
2023
Q4 		$1.56M Buy
29,604
+21,504
+265% +$1.14M 0.85% 48
2023
Q3 		$432K Buy
+8,100
New +$431K 0.2% 190
2021
Q4 		– Sell
-15,033
Closed -$694K – 636
2021
Q3 		$694K Buy
+15,033
New +$724K 0.2% 167
2020
Q4 		– Sell
-14,400
Closed -$697K – 631
2020
Q3 		$697K Sell
14,400
-56,478
-80% -$2.51M 0.27% 126
2020
Q2 		$3.1M Buy
70,878
+33,396
+89% +$1.37M 0.78% 18
2020
Q1 		$1.47M Buy
37,482
+4,845
+15% +$186K 0.41% 17
2019
Q4 		$1.26M Buy
+32,637
New +$1.3M 0.34% 82
2019
Q2 		– Sell
-77,244
Closed -$2.54M – 486
2019
Q1 		$2.54M Buy
+77,244
New +$2.5M 0.9% 5
2018
Q4 		– Sell
-41,058
Closed -$1.35M – 364
2018
Q3 		$1.35M Buy
+41,058
New +$1.26M 0.91% 14
2017
Q3 		– Sell
-31,500
Closed -$795K – 490
2017
Q2 		$795K Buy
+31,500
New +$800K 0.44% 66

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sciencast Management's WMT Position: Q3 2025 in Review

Sciencast Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 40,981 shares — an estimated $4.01M sold.

Sciencast Management first reported a position in WMT in Q2 2017 and held it in 12 quarters. The position peaked at $4.01M in Q2 2025. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Sciencast Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 40,981 Walmart Inc shares in Q3 2025, an estimated $4.01M.
  • Sciencast Management first reported a position in Walmart Inc in Q2 2017 and held it in 12 quarters.
  • Sciencast Management's Walmart Inc position peaked at $4.01M in Q2 2025.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.