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Showing 8 of 30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in WALMART INC

Yes. Westwood Holdings Group holds 276,742 shares of WMT (Walmart), worth $31.3M, as of its Q2 2026 13F filing. It reduced the position by 88,855 shares (-24.3%) from Q1 2026. Westwood Holdings Group has held WMT in every 13F on record since Q1 2019, 30 quarterly filings. WMT is 0.2% of Westwood Holdings Group's reported 13F portfolio.

Current Value

$31.3M

Current Shares

276,742

Total Value Change

-$72.3M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
276,742
-24.3%
$31.3M0.2%$112.99
0
2026-Q1
Decreased
365,597
-4.2%
$45.4M0.3%$123.75
0
2025-Q4
Decreased
381,443
-15.6%
$42.5M0.3%$110.71
0
2025-Q3
Decreased
451,903
-46.8%
$46.6M0.3%$102.20
0
2025-Q2
Decreased
849,668
-6.1%
$83.1M0.6%$96.74
0
2025-Q1
Decreased
905,176
-12.9%
$79.5M0.6%$86.64
0
2024-Q4
Decreased
1M
-19.1%
$93.9M0.7%$88.93
0
2024-Q3
Decreased
1.3M
-10.8%
$103.7M0.4%$79.30
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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