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XPONANCE LLC WMT Position History
Walmart Inc.
Quarters held
10
Latest value
$14.3M
Q3 2026
Peak value
$102.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71.9M |
| Q3 2025 | $6.6M |
| Q4 2025 | $81.2M |
| Q4 2025 | $10.3M |
| Q1 2026 | $102.6M |
| Q1 2026 | $11.5M |
| Q2 2026 | $91.2M |
| Q2 2026 | $11.5M |
| Q3 2026 | $89M |
| Q3 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.3M | 462.7K | — | — |
| Q3 2026 | $89M | 856.7K | — | — |
| Q2 2026 | $11.5M | 431.2K | — | — |
| Q2 2026 | $91.2M | 805.6K | — | — |
| Q1 2026 | $11.5M | 418.5K | — | — |
| Q1 2026 | $102.6M | 825.3K | — | — |
| Q4 2025 | $10.3M | 356.4K | — | — |
| Q4 2025 | $81.2M | 729.1K | — | — |
| Q3 2025 | $6.6M | 335.4K | — | — |
| Q3 2025 | $71.9M | 697.9K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B