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Verity Asset Management, Inc. → WMT

Verity Asset Management, Inc. WMT Position History

Walmart Inc.

Quarters held
6
Latest value
$4M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.7M
Q3 2025$3.7M
Q4 2025$4M
Q1 2026$4.6M
Q2 2026$4.2M
Q3 2026$4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4M38.1K——
Q2 2026$4.2M37.5K——
Q1 2026$4.6M36.8K——
Q4 2025$4M36.2K——
Q3 2025$3.7M35.7K——
Q3 2025$3.7M35.7K——

Other funds holding WMT

Other Verity Asset Management, Inc. positions

SPY

SPDR SP 500 ETF TR TR UNIT

$20M
SPY

SPDR SP 500 ETF TR TR UNIT

$15.7M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$13.4M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$13.1M
SPY

STATE STREET SPDR SP 500 ETF TRUST

$9.9M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.7M
ETHA

ISHARES CORE SP 500 ETF

$7.6M
J

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7.4M
Verity Asset Management, Inc. WMT Holdings: 13F Position History | Track13F