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Virtus Investment Advisers’s Walmart Inc WMT Stock Holding History

Virtus Investment Advisers’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 		$2.02M Sell
16,228
-2,259
-12% -$277K 0.56% 26
2025
Q4 		$2.06M Sell
18,487
-279
-1% -$30K 0.56% 31
2025
Q3 		$1.93M Buy
18,766
+4,193
+29% +$417K 0.55% 44
2025
Q2 		$1.42M Sell
14,573
-29
-0.2% -$2.76K 0.48% 103
2025
Q1 		$1.28M Buy
14,602
+12,060
+474% +$1.13M 0.35% 82
2024
Q4 		$230K Hold
2,542
– – 0.18% 180
2024
Q3 		$205K Sell
2,542
-2,608
-51% -$192K 0.16% 195
2024
Q2 		$349K Sell
5,150
-2,554
-33% -$161K 0.29% 108
2024
Q1 		$464K Buy
7,704
+3,429
+80% +$196K 0.33% 94
2023
Q4 		$225K Hold
4,275
– – 0.17% 169
2023
Q3 		$228K Sell
4,275
-2,298
-35% -$122K 0.16% 158
2023
Q2 		$344K Hold
6,573
– – 0.23% 118
2023
Q1 		$323K Hold
6,573
– – 0.23% 133
2022
Q4 		$311K Hold
6,573
– – 0.21% 144
2022
Q3 		$284K Buy
+6,573
New +$288K 0.13% 157
2018
Q1 		– Sell
-22,227
Closed -$732K – 439
2017
Q4 		$732K Sell
22,227
-11,481
-34% -$351K 0.08% 245
2017
Q3 		$878K Sell
33,708
-1,233
-4% -$32.3K 0.09% 241
2017
Q2 		$881K Sell
34,941
-3,657
-9% -$92.8K 0.09% 240
2017
Q1 		$927K Buy
+38,598
New +$888K 0.08% 251
2016
Q4 		– Sell
-191,310
Closed -$4.6M – 532
2016
Q3 		$4.6M Buy
+191,310
New +$4.64M 0.29% 114

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

Virtus Investment Advisers's WMT Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $277K and leaving 16,228 shares worth $2.02M. The position accounts for 0.56% of the portfolio, ranked #26.

Virtus Investment Advisers first reported a position in WMT in Q3 2016 and has held it in 20 quarters since. The position peaked at $4.6M in Q3 2016. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Virtus Investment Advisers held 16,228 shares of Walmart Inc worth $2.02M as of Q1 2026.
  • Virtus Investment Advisers sold 2,259 Walmart Inc shares in Q1 2026, an estimated $277K.
  • Walmart Inc made up 0.56% of Virtus Investment Advisers's portfolio in Q1 2026, its #26 holding.
  • Virtus Investment Advisers first reported a position in Walmart Inc in Q3 2016 and has held it in 20 quarters since.
  • Virtus Investment Advisers's Walmart Inc position peaked at $4.6M in Q3 2016.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.