Back to XPONANCE LLC XPONANCE LLC

WMTWMT
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in WALMART INC

XPONANCE LLC holds 805,607 shares of WMT (WALMART INC), worth $91.2M as of 2026-Q2. The position was decreased (-2.4% shares). WMT represents 0.6% of XPONANCE LLC's portfolio.

Current Value

$91.2M

Current Shares

805,607

Total Value Change

+$72.5M

Total Shares Change

+649,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
805,607
-2.4%
$91.2M0.6%$112.99
0
2026-Q1
Increased
825,346
+13.2%
$102.6M0.7%$123.75
48
2025-Q4
Increased
729,052
+4.5%
$81.2M0.6%$110.71
44
2025-Q3
Decreased
697,887
-9.0%
$71.9M0.6%$102.20
0
2025-Q2
Increased
766,916
+8.5%
$75M0.6%$96.74
45
2025-Q1
Increased
706,762
+2.4%
$62M0.6%$86.64
43
2024-Q4
Increased
689,995
+5.3%
$62.3M0.6%$88.93
44
2024-Q3
Increased
655,064
+10.9%
$52.9M0.5%$79.30
46
2024-Q2
Decreased
590,872
-0.3%
$40M0.4%$66.31
0
2024-Q1
Increased
592,381
+221.5%
$35.6M0.4%$58.72
56
2023-Q4
Increased
184,275
+4.4%
$29.1M0.3%$51.11
36
2023-Q3
Increased
176,530
+1.4%
$28.2M0.4%$51.66
35
2023-Q2
Decreased
174,172
-4.7%
$27.4M0.4%$50.59
0
2023-Q1
Increased
182,726
+2.4%
$26.9M0.4%$47.28
35
2022-Q4
Increased
178,398
+13.1%
$25.3M0.4%$45.28
39
2022-Q3
Increased
157,782
+23.4%
$20.5M0.4%$41.26
41
2022-Q2
Decreased
127,849
-22.2%
$15.5M0.3%$38.51
0
2022-Q1
Increased
164,314
+0.3%
$24.5M0.4%$47.00
34
2021-Q4
Increased
163,796
+13.5%
$23.7M0.4%$45.49
39
2021-Q3
Increased
144,284
+33.5%
$20.1M0.4%$43.64
44
2021-Q2
Increased
108,047
+82.1%
$15.2M0.3%$43.99
52
2021-Q1
Decreased
59,335
-45.4%
$8.1M0.2%$42.21
0
2020-Q4
Increased
108,699
+1.7%
$15.7M0.3%$44.61
34
2020-Q3
Decreased
106,905
-31.5%
$15M0.4%$43.14
0
2020-Q2
New
156,093
-
$18.7M0.5%$36.78
47

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used