Manning & Napier Group's WMT Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 375 shares of Walmart Inc. (WMT) worth $38,648, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in WMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.5M shares. Largest reduction occurred in Q3 2015, reducing 1.8M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Walmart (WMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Walmart (WMT) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.71 M | Add 0.00% | 1.71 M | $24.83 |
| Q3 2013 | -47,439 | Reduce 2.77% | 1.66 M | $24.65 |
| Q4 2013 | -80,856 | Reduce 4.86% | 1.58 M | $26.23 |
| Q1 2014 | -106,680 | Reduce 6.74% | 1.48 M | $25.48 |
| Q2 2014 | +118,284 | Add 8.02% | 1.59 M | $25.02 |
| Q3 2014 | -39,978 | Reduce 2.51% | 1.55 M | $25.49 |
| Q4 2014 | -92,481 | Reduce 5.95% | 1.46 M | $28.63 |
| Q1 2015 | +26,637 | Add 1.82% | 1.49 M | $27.42 |
| Q2 2015 | +1.46 M | Add 98.35% | 2.95 M | $25.54 |
| Q3 2015 | -1.83 M | Reduce 62.00% | 1.12 M | $21.61 |
| Q4 2015 | -77,283 | Reduce 6.89% | 1.04 M | $20.43 |
| Q1 2016 | -41,865 | Reduce 4.01% | 1 M | $22.83 |
| Q2 2016 | -3,792 | Reduce 0.38% | 998,703 | $24.34 |
| Q3 2016 | -10,908 | Reduce 1.09% | 987,795 | $24.04 |
| Q4 2016 | +86,340 | Add 8.74% | 1.07 M | $23.04 |
| Q1 2017 | +62,319 | Add 5.80% | 1.14 M | $24.03 |
| Q2 2017 | +45,645 | Add 4.02% | 1.18 M | $25.23 |
| Q3 2017 | -7,629 | Reduce 0.65% | 1.17 M | $26.04 |
| Q4 2017 | +1.08 M | Add 0.00% | 1.08 M | $32.92 |
| Q1 2018 | +278,730 | Add 25.85% | 1.36 M | $29.66 |
| Q2 2018 | -190,641 | Reduce 14.05% | 1.17 M | $28.55 |
| Q3 2018 | +142,518 | Add 12.22% | 1.31 M | $31.30 |
| Q4 2018 | +101,751 | Add 7.77% | 1.41 M | $31.05 |
| Q1 2019 | +355,065 | Add 25.17% | 1.77 M | $32.51 |
| Q2 2019 | -116,907 | Reduce 6.62% | 1.65 M | $36.83 |
| Q3 2019 | +7,605 | Add 0.46% | 1.66 M | $39.56 |
| Q4 2019 | +172,845 | Add 10.44% | 1.83 M | $39.61 |
| Q1 2020 | -221,064 | Reduce 12.09% | 1.61 M | $37.87 |
| Q2 2020 | +23,556 | Add 1.46% | 1.63 M | $39.93 |
| Q3 2020 | +10,956 | Add 0.67% | 1.64 M | $46.64 |
| Q4 2020 | -96,084 | Reduce 5.85% | 1.55 M | $48.05 |
| Q1 2021 | +59,016 | Add 3.82% | 1.61 M | $45.28 |
| Q2 2021 | +182,574 | Add 11.37% | 1.79 M | $47.01 |
| Q3 2021 | -24,996 | Reduce 1.40% | 1.76 M | $46.46 |
| Q4 2021 | -94,524 | Reduce 5.36% | 1.67 M | $48.23 |
| Q1 2022 | -105,978 | Reduce 6.35% | 1.56 M | $49.64 |
| Q2 2022 | -165,543 | Reduce 10.59% | 1.4 M | $40.53 |
| Q3 2022 | -18,507 | Reduce 1.32% | 1.38 M | $43.23 |
| Q4 2022 | +2,904 | Add 0.21% | 1.38 M | $47.26 |
| Q1 2023 | -6,966 | Reduce 0.50% | 1.37 M | $49.15 |
| Q2 2023 | -1.37 M | Sold Out | 1.37 M | $0.00 |
| Q3 2025 | +375 | New Buy | 375 | $103.06 |
Manning & Napier Group's Walmart Investment FAQs
Manning & Napier Group first purchased Walmart Inc. (WMT) in Q2 2013, acquiring 1,710,438 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Walmart Inc. (WMT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 1,710,438 shares worth $42.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 375 shares of Walmart Inc. (WMT), valued at approximately $38,648. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Walmart Inc. (WMT) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Walmart Inc. (WMT) was 2,951,343 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.