VI
WMT icon

Versor Investments’s Walmart Inc WMT Stock Holding History

Versor Investments’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
Q4 		– Sell
-2,236
Closed -$230K – 808
2025
Q3 		$230K Buy
+2,236
New +$223K 0.04% 562
2024
Q4 		– Sell
-2,866
Closed -$231K – 1005
2024
Q3 		$231K Buy
+2,866
New +$210K 0.04% 671
2024
Q1 		– Sell
-11,130
Closed -$585K – 909
2023
Q4 		$585K Buy
11,130
+660
+6% +$34.9K 0.12% 285
2023
Q3 		$558K Buy
10,470
+5,769
+123% +$307K 0.11% 262
2023
Q2 		$246K Sell
4,701
-3,699
-44% -$187K 0.04% 492
2023
Q1 		$413K Buy
+8,400
New +$399K 0.05% 395
2022
Q2 		– Sell
-5,724
Closed -$284K – 938
2022
Q1 		$284K Sell
5,724
-1,902
-25% -$89.3K 0.01% 502
2021
Q4 		$368K Buy
7,626
+3,075
+68% +$147K 0.01% 344
2021
Q3 		$211K Buy
+4,551
New +$219K 0.01% 467
2020
Q2 		– Sell
-5,268
Closed -$200K – 300
2020
Q1 		$200K Buy
+5,268
New +$203K 0.01% 213
2018
Q2 		– Sell
-21,660
Closed -$642K – 301
2018
Q1 		$642K Sell
21,660
-12,900
-37% -$415K 0.22% 142
2017
Q4 		$1.14M Buy
34,560
+9,870
+40% +$302K 0.33% 86
2017
Q3 		$643K Buy
24,690
+8,865
+56% +$233K 0.21% 51
2017
Q2 		$399K Buy
+15,825
New +$402K 0.11% 81
2017
Q1 		– Sell
-19,512
Closed -$450K – 131
2016
Q4 		$450K Buy
+19,512
New +$455K 0.18% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments's WMT Position: Q4 2025 in Review

Versor Investments sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,236 shares — an estimated $230K sold.

Versor Investments first reported a position in WMT in Q4 2016 and held it in 15 quarters. The position peaked at $1.14M in Q4 2017. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Versor Investments reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,236 Walmart Inc shares in Q4 2025, an estimated $230K.
  • Versor Investments first reported a position in Walmart Inc in Q4 2016 and held it in 15 quarters.
  • Versor Investments's Walmart Inc position peaked at $1.14M in Q4 2017.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.