SEC 13F Intelligence

Dana Investment Advisors, Inc. / WMT

Dana Investment Advisors, Inc.’s Walmart Inc Position

Does Dana Investment Advisors, Inc. own Walmart Inc (WMT)? Yes — 91.1K shares worth $11M (+0.34% of its 13F portfolio) as of Q1 2026, down from 95.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
91.1K
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $18MQ4 ’19Q1 ’20: $18MQ2 ’20: $17MQ3 ’20: $20MQ4 ’20: $20MQ4 ’20Q1 ’21: $18MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $17MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $9MQ3 ’24: $21MQ4 ’24: $24MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.1K$11M+0.34%
Q4 202595.0K$11M+0.31%
Q3 202595.5K$10M+0.29%
Q2 202598.8K$10M+0.32%
Q1 2025100.0K$9M+0.31%
Q4 2024262.8K$24M+0.78%
Q3 2024265.9K$21M+0.71%
Q2 2024135.4K$9M+0.31%
Q1 2024110.4K$7M+0.22%
Q4 202338.5K$6M+0.29%
Q3 202336.0K$6M+0.29%
Q2 202334.0K$5M+0.26%
Q1 2023114.3K$17M+0.86%
Q4 2022116.9K$17M+0.87%
Q3 2022119.5K$16M+0.88%
Q2 2022139.3K$17M+0.86%
Q1 2022119.3K$18M+0.82%
Q4 2021127.5K$18M+0.80%
Q3 2021133.0K$19M+0.84%
Q2 2021134.8K$19M+0.84%
Q1 2021134.5K$18M+0.84%
Q4 2020138.1K$20M+0.99%
Q3 2020140.7K$20M+1.07%
Q2 2020145.1K$17M+0.94%
Q1 2020155.9K$18M+1.08%
Q4 2019150.6K$18M+0.86%
Q3 2019153.3K$18M+0.92%
Q2 2019160.6K$18M+0.88%
Q1 2019177.2K$17M+0.81%
Q4 2018188.3K$18M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dana Investment Advisors, Inc.’s full portfolio or all institutional holders of WMT.