Position history for XPONANCE LLC's holdings in WALMART INC
XPONANCE LLC holds 729,052 shares of WMT (WALMART INC), worth $81.2M as of 2025-Q4. The position was increased (++4.5% shares). WMT represents 0.6% of XPONANCE LLC's portfolio.
Current Value
$81.2M
Current Shares
729,052
Total Value Change
+$41.2M
Total Shares Change
+138,180
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 729,052 |
+4.5% |
| $81.2M |
| 0.6% |
| $111.92 |
44 |
| 2025-Q3 | Decreased | 697,887 | -9.0% | $71.9M | 0.6% | $102.87 | 0 |
| 2025-Q2 | Increased | 766,916 | +8.5% | $75M | 0.6% | $96.85 | 45 |
| 2025-Q1 | Increased | 706,762 | +2.4% | $62M | 0.6% | $84.57 | 43 |
| 2024-Q4 | Increased | 689,995 | +5.3% | $62.3M | 0.6% | $89.71 | 44 |
| 2024-Q3 | Increased | 655,064 | +10.9% | $52.9M | 0.5% | $78.85 | 46 |
| 2024-Q2 | Decreased | 590,872 | -0.3% | $40M | 0.4% | $66.73 | 0 |