Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 729,052 | +31,165 | +4.5% | 0.61% | $81.2M | $111.41 |
| 2025 Q3 | REDUCED | 697,887 | -69,029 | -9.0% | 0.57% | $71.9M | $102.85 |
| 2025 Q2 | ADDED | 766,916 | +60,154 | +8.5% | 0.63% | $75.0M | $97.35 |
| 2025 Q1 | ADDED | 706,762 | +16,767 | +2.4% | 0.60% | $62.0M | $87.20 |
As of 2025 Q4 — sorted by position size