Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

WMMVYWMMVY
4 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in WAL-MART D

Yes. Aristotle Capital Management holds 2,550,225 shares of WMMVY (Wal-Mart), worth $74.8M, as of its Q2 2026 13F filing. It reduced the position by 69,561 shares (-2.7%) from Q1 2026. Aristotle Capital Management has held WMMVY since Q3 2025, across 4 quarterly 13F filings. WMMVY is 0.2% of Aristotle Capital Management's reported 13F portfolio.

Current Value

$74.8M

Current Shares

2.6M

Total Value Change

+$26.8M

Total Shares Change

+994,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-2.7%
$74.8M0.2%$29.41
0
2026-Q1
Decreased
2.6M
-1.6%
$84.9M0.2%$31.56
0
2025-Q4
Increased
2.7M
+71.2%
$83M0.2%$31.23
53
2025-Q3
New
1.6M
-
$48M0.1%$30.77
40

Other major holders of WMMVY: YOUSIF CAPITAL MANAGEMENT, LLC

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