Position history for XPONANCE LLC's holdings in WALMART INC
XPONANCE LLC holds 825,346 shares of WMT (WALMART INC), worth $102.6M as of 2026-Q1. The position was increased (+13.2% shares). WMT represents 0.7% of XPONANCE LLC's portfolio.
Current Value
$102.6M
Current Shares
825,346
Total Value Change
+$62.6M
Total Shares Change
+234,474
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 825,346 |
+13.2% |
| $102.6M |
| 0.7% |
| $127.91 |
48 |
| 2025-Q4 | 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 |