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William Allan Corp’s Walmart Inc WMT Stock Holding History

William Allan Corp’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 		$8.53M Sell
68,605
-1,317
-2% -$162K 5.05% 4
2025
Q4 		$7.79M Sell
69,922
-5,496
-7% -$590K 4.42% 5
2025
Q3 		$7.77M Sell
75,418
-5,352
-7% -$533K 4.36% 5
2025
Q2 		$7.9M Sell
80,770
-1,518
-2% -$145K 4.6% 4
2025
Q1 		$7.22M Sell
82,288
-629
-0.8% -$59K 4.53% 5
2024
Q4 		$7.49M Sell
82,917
-27
-0% -$2.34K 4.6% 4
2024
Q3 		$6.7M Sell
82,944
-3,176
-4% -$233K 4.16% 5
2024
Q2 		$5.83M Buy
86,120
+127
+0.1% +$8K 3.9% 7
2024
Q1 		$5.17M Sell
85,993
-1,814
-2% -$104K 3.44% 9
2023
Q4 		$4.61M Sell
87,807
-426
-0.5% -$22.5K 3.31% 10
2023
Q3 		$4.7M Sell
88,233
-2,088
-2% -$111K 3.72% 7
2023
Q2 		$4.73M Sell
90,321
-369
-0.4% -$18.6K 3.62% 7
2023
Q1 		$4.46M Sell
90,690
-1,683
-2% -$79.9K 3.54% 9
2022
Q4 		$4.37M Sell
92,373
-1,971
-2% -$93.6K 3.67% 10
2022
Q3 		$4.08M Buy
94,344
+1,779
+2% +$77.9K 3.77% 10
2022
Q2 		$3.75M Sell
92,565
-84
-0.1% -$3.87K 3.33% 13
2022
Q1 		$4.6M Sell
92,649
-1,020
-1% -$47.9K 3.47% 10
2021
Q4 		$4.52M Buy
+93,669
New +$4.47M 3.21% 15

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

William Allan Corp's WMT Position: Q1 2026 in Review

William Allan Corp reduced its Walmart Inc (WMT) stake by 1.9% in Q1 2026, selling an estimated $162K and leaving 68,605 shares worth $8.53M. The position accounts for 5.05% of the portfolio, ranked #4.

William Allan Corp first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • William Allan Corp held 68,605 shares of Walmart Inc worth $8.53M as of Q1 2026.
  • William Allan Corp sold 1,317 Walmart Inc shares in Q1 2026, an estimated $162K.
  • Walmart Inc made up 5.05% of William Allan Corp's portfolio in Q1 2026, its #4 holding.
  • William Allan Corp first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.