WPG Advisers
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WPG Advisers’s Walmart Inc WMT Stock Holding History

WPG 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
Q3 		$254K Sell
2,447
-104
-4% -$11.4K 0.14% 84
2026
Q2 		$289K Buy
2,551
+576
+29% +$71.5K 0.17% 75
2026
Q1 		$245K Sell
1,975
-137
-6% -$16.8K 0.18% 65
2025
Q4 		$235K Sell
2,112
-51
-2% -$5.48K 0.17% 73
2025
Q3 		$223K Sell
2,163
-53
-2% -$5.28K 0.17% 79
2025
Q2 		$217K Sell
2,216
-546
-20% -$52K 0.18% 78
2025
Q1 		$242K Sell
2,762
-275
-9% -$25.8K 0.23% 67
2024
Q4 		$274K Buy
+3,037
New +$264K 0.26% 68

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WPG Advisers's WMT Position: Q3 2026 in Review

WPG Advisers reduced its Walmart Inc (WMT) stake by 4.1% in Q3 2026, selling an estimated $11.4K and leaving 2,447 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #84.

WPG Advisers first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $289K in Q2 2026. 1,882 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • WPG Advisers held 2,447 shares of Walmart Inc worth $254K as of Q3 2026.
  • WPG Advisers sold 104 Walmart Inc shares in Q3 2026, an estimated $11.4K.
  • Walmart Inc made up 0.14% of WPG Advisers's portfolio in Q3 2026, its #84 holding.
  • WPG Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's Walmart Inc position peaked at $289K in Q2 2026.
  • 1,882 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.