SEC 13F Intelligence

Acadian Asset Management LLC / WMT

Acadian Asset Management LLC’s Walmart Inc Position

Does Acadian Asset Management LLC own Walmart Inc (WMT)? Yes — 345.4K shares worth $43M (+0.06% of its 13F portfolio) as of Q1 2026, down from 426.7K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
345.4K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $161MQ4 ’18Q1 ’19: $174MQ2 ’19: $126MQ3 ’19: $194MQ4 ’19: $202MQ4 ’19Q1 ’20: $131MQ2 ’20: $138MQ3 ’20: $172MQ4 ’20: $172MQ4 ’20Q1 ’21: $161MQ2 ’21: $168MQ3 ’21: $166MQ4 ’21: $159MQ4 ’21Q1 ’22: $121MQ2 ’22: $53MQ3 ’22: $21MQ4 ’22: $30MQ4 ’22Q1 ’23: $51MQ2 ’23: $95MQ3 ’23: $88MQ4 ’23: $88MQ4 ’23Q1 ’24: $104MQ2 ’24: $128MQ3 ’24: $127MQ4 ’24: $134MQ4 ’24Q1 ’25: $123MQ2 ’25: $153MQ3 ’25: $42MQ4 ’25: $48MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026345.4K$43M+0.06%
Q4 2025426.7K$48M+0.08%
Q3 2025406.5K$42M+0.07%
Q2 20251.57M$153M+0.32%
Q1 20251.40M$123M+0.35%
Q4 20241.49M$134M+0.39%
Q3 20241.57M$127M+0.39%
Q2 20241.88M$128M+0.39%
Q1 20241.73M$104M+0.36%
Q4 2023555.8K$88M+0.34%
Q3 2023553.0K$88M+0.37%
Q2 2023601.9K$95M+0.39%
Q1 2023344.7K$51M+0.22%
Q4 2022209.4K$30M+0.15%
Q3 2022165.4K$21M+0.12%
Q2 2022436.7K$53M+0.27%
Q1 2022809.9K$121M+0.50%
Q4 20211.10M$159M+0.59%
Q3 20211.19M$166M+0.63%
Q2 20211.19M$168M+0.63%
Q1 20211.18M$161M+0.62%
Q4 20201.20M$172M+0.67%
Q3 20201.23M$172M+0.72%
Q2 20201.15M$138M+0.59%
Q1 20201.15M$131M+0.75%
Q4 20191.70M$202M+0.92%
Q3 20191.63M$194M+0.83%
Q2 20191.14M$126M+0.60%
Q1 20191.79M$174M+0.75%
Q4 20181.73M$161M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of WMT.