Advisors Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.9M | Sell |
678,683
-71,031
| -9% | -$8.82M | 1.17% | 6 |
|
|
2026
Q1 | $93.2M | Sell |
749,714
-57,588
| -7% | -$7.07M | 1.55% | 5 |
|
|
2025
Q4 | $89.9M | Sell |
807,302
-28,505
| -3% | -$3.06M | 1.51% | 6 |
|
|
2025
Q3 | $86.1M | Buy |
835,807
+7,333
| +0.9% | +$730K | 1.46% | 6 |
|
|
2025
Q2 | $81M | Sell |
828,474
-39,153
| -5% | -$3.73M | 1.45% | 6 |
|
|
2025
Q1 | $76.2M | Buy |
867,627
+47,222
| +6% | +$4.43M | 1.43% | 7 |
|
|
2024
Q4 | $74.1M | Buy |
820,405
+48,145
| +6% | +$4.18M | 1.37% | 6 |
|
|
2024
Q3 | $62.4M | Buy |
772,260
+72,485
| +10% | +$5.32M | 1.15% | 6 |
|
|
2024
Q2 | $47.4M | Buy |
699,775
+89,666
| +15% | +$5.65M | 0.92% | 10 |
|
|
2024
Q1 | $36.7M | Buy |
610,109
+70,700
| +13% | +$4.05M | 0.71% | 17 |
|
|
2023
Q4 | $28.3M | Buy |
539,409
+12,435
| +2% | +$658K | 0.57% | 23 |
|
|
2023
Q3 | $28.1M | Buy |
526,974
+6,540
| +1% | +$348K | 0.6% | 21 |
|
|
2023
Q2 | $27.3M | Sell |
520,434
-30,321
| -6% | -$1.53M | 0.55% | 27 |
|
|
2023
Q1 | $27.1M | Sell |
550,755
-9,114
| -2% | -$433K | 0.54% | 32 |
|
|
2022
Q4 | $26.5M | Sell |
559,869
-10,254
| -2% | -$487K | 0.54% | 33 |
|
|
2022
Q3 | $24.6M | Buy |
570,123
+19,095
| +3% | +$836K | 0.49% | 33 |
|
|
2022
Q2 | $22.3M | Buy |
551,028
+21,609
| +4% | +$996K | 0.4% | 42 |
|
|
2022
Q1 | $26.3M | Buy |
529,419
+62,205
| +13% | +$2.92M | 0.4% | 40 |
|
|
2021
Q4 | $22.5M | Buy |
467,214
+31,215
| +7% | +$1.49M | 0.32% | 54 |
|
|
2021
Q3 | $20.3M | Buy |
435,999
+95,319
| +28% | +$4.59M | 0.31% | 58 |
|
|
2021
Q2 | $16M | Buy |
340,680
+106,758
| +46% | +$4.97M | 0.22% | 92 |
|
|
2021
Q1 | $10.6M | Buy |
233,922
+22,014
| +10% | +$1.02M | 0.16% | 120 |
|
|
2020
Q4 | $10.2M | Buy |
211,908
+34,662
| +20% | +$1.68M | 0.16% | 136 |
|
|
2020
Q3 | $8.27M | Buy |
177,246
+47,016
| +36% | +$2.09M | 0.15% | 126 |
|
|
2020
Q2 | $5.2M | Buy |
130,230
+33,786
| +35% | +$1.39M | 0.1% | 195 |
|
|
2020
Q1 | $3.65M | Buy |
96,444
+19,953
| +26% | +$768K | 0.08% | 234 |
|
|
2019
Q4 | $3.03M | Buy |
76,491
+1,920
| +3% | +$76.2K | 0.05% | 393 |
|
|
2019
Q3 | $2.95M | Buy |
74,571
+4,287
| +6% | +$162K | 0.05% | 395 |
|
|
2019
Q2 | $2.59M | Sell |
70,284
-4,782
| -6% | -$165K | 0.05% | 459 |
|
|
2019
Q1 | $2.44M | Sell |
75,066
-19,251
| -20% | -$624K | 0.04% | 469 |
|
|
2018
Q4 | $2.93M | Buy |
94,317
+1,704
| +2% | +$54.6K | 0.06% | 378 |
|
|
2018
Q3 | $2.9M | Buy |
92,613
+3,819
| +4% | +$117K | 0.05% | 449 |
|
|
2018
Q2 | $2.54M | Sell |
88,794
-4,350
| -5% | -$124K | 0.04% | 514 |
|
|
2018
Q1 | $2.79M | Buy |
93,144
+4,296
| +5% | +$138K | 0.05% | 502 |
|
|
2017
Q4 | $2.92M | Buy |
88,848
+3,990
| +5% | +$122K | 0.05% | 501 |
|
|
2017
Q3 | $2.21M | Sell |
84,858
-16,677
| -16% | -$438K | 0.04% | 586 |
|
|
2017
Q2 | $2.56M | Sell |
101,535
-28,776
| -22% | -$731K | 0.04% | 536 |
|
|
2017
Q1 | $3.13M | Sell |
130,311
-207,741
| -61% | -$4.78M | 0.05% | 474 |
|
|
2016
Q4 | $7.79M | Sell |
338,052
-33,333
| -9% | -$778K | 0.13% | 225 |
|
|
2016
Q3 | $8.93M | Sell |
371,385
-1,488
| -0.4% | -$36.1K | 0.15% | 207 |
|
|
2016
Q2 | $9.08M | Buy |
372,873
+3,708
| +1% | +$85.8K | 0.15% | 202 |
|
|
2016
Q1 | $8.43M | Buy |
369,165
+90,225
| +32% | +$1.98M | 0.14% | 212 |
|
|
2015
Q4 | $5.7M | Buy |
278,940
+151,233
| +118% | +$3.03M | 0.09% | 318 |
|
|
2015
Q3 | $2.76M | Buy |
127,707
+3,606
| +3% | +$82.7K | 0.04% | 534 |
|
|
2015
Q2 | $2.93M | Buy |
124,101
+7,587
| +7% | +$193K | 0.04% | 546 |
|
|
2015
Q1 | $3.19M | Buy |
116,514
+13,197
| +13% | +$374K | 0.04% | 507 |
|
|
2014
Q4 | $2.96M | Buy |
103,317
+10,602
| +11% | +$286K | 0.04% | 512 |
|
|
2014
Q3 | $2.36M | Buy |
92,715
+8,391
| +10% | +$212K | 0.03% | 557 |
|
|
2014
Q2 | $2.11M | Buy |
84,324
+11,721
| +16% | +$301K | 0.03% | 595 |
|
|
2014
Q1 | $1.85M | Buy |
72,603
+11,319
| +18% | +$284K | 0.03% | 568 |
|
|
2013
Q4 | $1.61M | Sell |
61,284
-1,251
| -2% | -$32.3K | 0.03% | 581 |
|
|
2013
Q3 | $1.54M | Buy |
62,535
+1,623
| +3% | +$40.9K | 0.03% | 537 |
|
|
2013
Q2 | $1.51M | Buy |
+60,912
| New | +$1.56M | 0.03% | 531 |
|
Other funds holding WMT
Advisors Asset Management's WMT Position: Q2 2026 in Review
Advisors Asset Management reduced its Walmart Inc (WMT) stake by 9.5% in Q2 2026, selling an estimated $8.82M and leaving 678,683 shares worth $76.9M. The position accounts for 1.17% of the portfolio, ranked #6.
Advisors Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.2M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Advisors Asset Management held 678,683 shares of Walmart Inc worth $76.9M as of Q2 2026.
- Advisors Asset Management sold 71,031 Walmart Inc shares in Q2 2026, an estimated $8.82M.
- Walmart Inc made up 1.17% of Advisors Asset Management's portfolio in Q2 2026, its #6 holding.
- Advisors Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Walmart Inc position peaked at $93.2M in Q1 2026.
- 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.