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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

WMT holding history

Walmart Inc. in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
170,782
Value
$19.3M
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of WMT by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,782$19.3M0.2%−3,102−1.8%ReducedHolders
Q1 2026173,884$21.6M0.3%+15,841+10.0%AddedHolders
Q4 2025158,043$17.6M0.3%+17,047+12.1%AddedHolders
Q3 2025140,996$14.5M0.2%+18,496+15.1%AddedHolders
Q2 2025122,500$11.9M0.2%+10,947+9.8%AddedHolders
Q1 2025111,553$9.91M0.2%+16,342+17.2%AddedHolders
Q4 202495,211$8.60M0.2%+58,206+157.3%AddedHolders
Q3 202437,005$2.23M0.1%−19,850−34.9%ReducedHolders
Q2 202456,855$3.85M0.1%+19,850+53.6%AddedHolders
Q1 202437,005$2.23M0.1%+1,377+3.9%AddedConverted for a 3-for-1 splitHolders
Q4 202311,876$1.87M0.1%+3,895+48.8%AddedHolders
Q3 20237,981$1.28M<0.1%+2,941+58.4%AddedHolders
Q2 20235,040$792.1K<0.1%+593+13.3%AddedHolders
Q1 20234,447$655.8K<0.1%+41+0.9%AddedHolders
Q4 20224,406$624.7K<0.1%+998+29.3%AddedHolders
Q3 20223,408$442.0K<0.1%+1,092+47.2%AddedHolders
Q2 20222,316$282.0K<0.1%−156−6.3%ReducedHolders
Q1 20222,472$368.0K<0.1%+557+29.1%AddedHolders
Q4 20211,915$277.0K<0.1%−358−15.8%ReducedHolders
Q3 20212,273$317.0K<0.1%+2,273NewHolders