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Wallington Asset Management’s Walmart Inc WMT Stock Holding History

Wallington Asset 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
2026
Q1 		– Sell
-3,088
Closed -$344K – 73
2025
Q4 		$344K Hold
3,088
– – 0.04% 57
2025
Q3 		$318K Buy
3,088
+100
+3% +$9.96K 0.04% 61
2025
Q2 		$292K Buy
2,988
+110
+4% +$10.5K 0.04% 62
2025
Q1 		$253K Buy
2,878
+42
+1% +$3.94K 0.04% 86
2024
Q4 		$256K Sell
2,836
-179
-6% -$15.5K 0.04% 84
2024
Q3 		$243K Buy
+3,015
New +$221K 0.03% 88
2015
Q1 		– Sell
-555
Closed -$16K – 98
2014
Q4 		$16K Hold
555
– – 0.01% 88
2014
Q3 		$14K Hold
555
– – ﹤0.01% 89
2014
Q2 		$14K Hold
555
– – ﹤0.01% 87
2014
Q1 		$14K Hold
555
– – ﹤0.01% 98
2013
Q4 		$15K Hold
555
– – 0.01% 77
2013
Q3 		$14K Hold
555
– – 0.01% 79
2013
Q2 		$14K Buy
+555
New +$14.2K 0.01% 78

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

Wallington Asset Management's WMT Position: Q1 2026 in Review

Wallington Asset Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 3,088 shares — an estimated $344K sold.

Wallington Asset Management first reported a position in WMT in Q2 2013 and held it in 13 quarters. The position peaked at $344K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wallington Asset Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Wallington Asset Management sold 3,088 Walmart Inc shares in Q1 2026, an estimated $344K.
  • Wallington Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 13 quarters.
  • Wallington Asset Management's Walmart Inc position peaked at $344K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wallington Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.