Watchman Group
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Watchman Group’s Walmart Inc WMT Stock Holding History

Watchman Group’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
Q3 		$838K Buy
8,062
+179
+2% +$19.7K 0.19% 52
2026
Q2 		$893K Hold
7,883
– – 0.2% 50
2026
Q1 		$980K Buy
7,883
+34
+0.4% +$4.17K 0.24% 49
2025
Q4 		$874K Hold
7,849
– – 0.21% 51
2025
Q3 		$809K Buy
7,849
+48
+0.6% +$4.78K 0.2% 52
2025
Q2 		$763K Sell
7,801
-136
-2% -$13K 0.2% 50
2025
Q1 		$697K Sell
7,937
-721
-8% -$67.6K 0.2% 53
2024
Q4 		$782K Sell
8,658
-841
-9% -$73K 0.21% 53
2024
Q3 		$767K Buy
9,499
+123
+1% +$9.03K 0.2% 54
2024
Q2 		$635K Sell
9,376
-59
-0.6% -$3.72K 0.2% 57
2024
Q1 		$568K Buy
9,435
+123
+1% +$7.04K 0.17% 62
2023
Q4 		$489K Hold
9,312
– – 0.16% 61
2023
Q3 		$496K Hold
9,312
– – 0.21% 56
2023
Q2 		$488K Hold
9,312
– – 0.24% 48
2023
Q1 		$458K Hold
9,312
– – 0.24% 51
2022
Q4 		$440K Hold
9,312
– – 0.24% 52
2022
Q3 		$403K Buy
9,312
+300
+3% +$13.1K 0.25% 52
2022
Q2 		$365K Sell
9,012
-702
-7% -$32.4K 0.23% 55
2022
Q1 		$482K Buy
9,714
+1,134
+13% +$53.2K 0.29% 55
2021
Q4 		$414K Buy
+8,580
New +$410K 0.22% 62
2020
Q1 		– Sell
-10,146
Closed -$402K – 86
2019
Q4 		$402K Buy
+10,146
New +$403K 0.3% 66

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Watchman Group's WMT Position: Q3 2026 in Review

Watchman Group increased its Walmart Inc (WMT) stake by 2.3% in Q3 2026, buying an estimated $19.7K and bringing the position to 8,062 shares worth $838K. The position accounts for 0.19% of the portfolio, ranked #52.

Watchman Group first reported a position in WMT in Q4 2019 and has held it in 21 quarters since. The position peaked at $980K in Q1 2026. 1,315 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Watchman Group held 8,062 shares of Walmart Inc worth $838K as of Q3 2026.
  • Watchman Group bought 179 Walmart Inc shares in Q3 2026, an estimated $19.7K.
  • Walmart Inc made up 0.19% of Watchman Group's portfolio in Q3 2026, its #52 holding.
  • Watchman Group first reported a position in Walmart Inc in Q4 2019 and has held it in 21 quarters since.
  • Watchman Group's Walmart Inc position peaked at $980K in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.