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WMT
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Position history for Cerity Partners LLC's holdings in WALMART INC

Cerity Partners LLC holds 3.1M shares of WMT (WALMART INC), worth $389.7M as of 2026-Q1. The position was decreased (-1.1% shares). WMT represents 0.6% of Cerity Partners LLC's portfolio.

Current Value

$389.7M

Current Shares

3.1M

Total Value Change

+$280.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.1M
-1.1%
$389.7M0.6%$127.91
0
2025-Q4
Increased
3.2M
+5.3%
$353.4M0.5%$111.92
46
2025-Q3
Increased
3M
+2.1%
$310.3M0.5%$102.87
44
2025-Q2
Decreased
3M
-1.4%
$288.5M0.5%$96.85
0
2025-Q1
Increased
3M
+69.2%
$262.5M0.5%$84.57
64
2024-Q4
Increased
1.8M
+1.9%
$157.7M0.3%$89.71
37
2024-Q3
Increased
1.7M
+7.8%
$140M0.3%$78.85
39
2024-Q2
Decreased
1.6M
-1.0%
$108.9M0.3%$66.73
0

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

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