WestEnd Advisors
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WestEnd Advisors’s Walmart Inc WMT Stock Holding History

WestEnd Advisors’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 		$503K Sell
4,840
-2,405
-33% -$264K 0.01% 48
2026
Q2 		$821K Sell
7,245
-323,061
-98% -$40.1M 0.02% 45
2026
Q1 		$41.1M Sell
330,306
-78,453
-19% -$9.6M 0.99% 22
2025
Q4 		$45.5M Sell
408,759
-14,237
-3% -$1.53M 1.06% 27
2025
Q3 		$43.6M Sell
422,996
-7,050
-2% -$702K 1.02% 29
2025
Q2 		$42.1M Sell
430,046
-81,008
-16% -$7.72M 1.04% 26
2025
Q1 		$44.9M Sell
511,054
-17,131
-3% -$1.61M 1.19% 20
2024
Q4 		$47.7M Sell
528,185
-128,196
-20% -$11.1M 1.22% 21
2024
Q3 		$53M Sell
656,381
-1,430
-0.2% -$105K 1.3% 16
2024
Q2 		$44.5M Sell
657,811
-162
-0% -$10.2K 1.15% 19
2024
Q1 		$39.6M Sell
657,973
-11,345
-2% -$649K 1.03% 25
2023
Q4 		$35.2M Sell
669,318
-16,044
-2% -$849K 0.96% 28
2023
Q3 		$36.5M Buy
685,362
+9,549
+1% +$508K 1.1% 19
2023
Q2 		$35.4M Buy
+675,813
New +$34.1M 1.04% 24
2023
Q1 		– Sell
-730,974
Closed -$34.7M – 22
2022
Q4 		$34.5M Sell
730,974
-40,464
-5% -$1.92M 1.13% 20
2022
Q3 		$33.4M Buy
+771,438
New +$33.8M 1.12% 21
2020
Q2 		– Sell
-1,098
Closed -$41.6K – 63
2020
Q1 		$41.6K Sell
1,098
-825,213
-100% -$31.7M ﹤0.01% 46
2019
Q4 		$32.7M Sell
826,311
-60,840
-7% -$2.42M 2.47% 23
2019
Q3 		$35.1M Sell
887,151
-52,026
-6% -$1.96M 2.88% 12
2019
Q2 		$34.6M Sell
939,177
-146,274
-13% -$5.04M 3.01% 7
2019
Q1 		$35.3M Buy
1,085,451
+86,433
+9% +$2.8M 3.31% 18
2018
Q4 		$31M Sell
999,018
-301,824
-23% -$9.7M 3.33% 18
2018
Q3 		$40.7M Sell
1,300,842
-55,521
-4% -$1.7M 3.9% 10
2018
Q2 		$38.7M Buy
1,356,363
+47,793
+4% +$1.36M 4.02% 4
2018
Q1 		$38.8M Buy
+1,308,570
New +$42.1M 3.66% 18

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

WestEnd Advisors's WMT Position: Q3 2026 in Review

WestEnd Advisors reduced its Walmart Inc (WMT) stake by 33% in Q3 2026, selling an estimated $264K and leaving 4,840 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #48.

WestEnd Advisors first reported a position in WMT in Q1 2018 and has held it in 25 quarters since. The position peaked at $53M in Q3 2024. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • WestEnd Advisors held 4,840 shares of Walmart Inc worth $503K as of Q3 2026.
  • WestEnd Advisors sold 2,405 Walmart Inc shares in Q3 2026, an estimated $264K.
  • Walmart Inc made up 0.01% of WestEnd Advisors's portfolio in Q3 2026, its #48 holding.
  • WestEnd Advisors first reported a position in Walmart Inc in Q1 2018 and has held it in 25 quarters since.
  • WestEnd Advisors's Walmart Inc position peaked at $53M in Q3 2024.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.