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 1.46 M shares. Largest reduction occurred in Q3 2015, reducing 1.83 M 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
| Report Date | 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 | $49.15 |
| 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.
Manning & Napier Group's largest addition to Walmart Inc. (WMT) was in Q2 2013, adding 1,710,438 shares worth $42.47 M.
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.
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.
Manning & Napier Group's peak holding in Walmart Inc. (WMT) was 2,951,343 shares, as reported at the end of Q2 2015.