3 Factor Indexing’s Walmart Inc WMT Stock Holding History

3 Factor Indexing’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7K	Hold	15	–	–	﹤0.01%	142
2026 Q1	$1.86K	Buy	+15	New	+$1.84K	﹤0.01%	141

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

3 Factor Indexing's WMT Position: Q2 2026 in Review

3 Factor Indexing held its Walmart Inc (WMT) position steady in Q2 2026 at 15 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

3 Factor Indexing first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.86K in Q1 2026. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

3 Factor Indexing held 15 shares of Walmart Inc worth $1.7K as of Q2 2026.
3 Factor Indexing left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #142 holding.
3 Factor Indexing first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Walmart Inc position peaked at $1.86K in Q1 2026.
4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.