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XPONANCE LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on WMT, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 805,607 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 805,607 shares
    Change vs previous 13F -19,739 shares

    0.56% of the 13F portfolio, value $91,243,049.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 825,346 shares
    Change vs previous 13F +96,294 shares

    0.73% of the 13F portfolio, value $102,574,001.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 729,052 shares
    Change vs previous 13F +31,165 shares

    0.61% of the 13F portfolio, value $81,223,683.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 697,887 shares
    Change vs previous 13F -69,029 shares

    0.57% of the 13F portfolio, value $71,924,234.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 766,916 shares
    Change vs previous 13F +60,154 shares

    0.63% of the 13F portfolio, value $74,989,046.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 706,762 shares
    Change vs previous 13F +16,767 shares

    0.6% of the 13F portfolio, value $62,046,636.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 689,995 shares
    Change vs previous 13F +34,931 shares

    0.57% of the 13F portfolio, value $62,341,048.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 655,064 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $52,896,447.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).