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AGF Management’s Walmart Inc WMT Stock Holding History

AGF Management’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 		$17.5M Sell
154,688
-3,148,772
-95% -$391M 0.07% 177
2026
Q1 		$411M Buy
3,303,460
+35,580
+1% +$4.37M 1.84% 8
2025
Q4 		$364M Sell
3,267,880
-1,839
-0.1% -$197K 1.58% 13
2025
Q3 		$337M Sell
3,269,719
-47,768
-1% -$4.76M 1.48% 13
2025
Q2 		$324M Buy
3,317,487
+3,057,612
+1,177% +$291M 1.47% 12
2025
Q1 		$22.8M Buy
259,875
+219,009
+536% +$20.5M 0.12% 140
2024
Q4 		$3.69M Buy
40,866
+7,820
+24% +$679K 0.02% 298
2024
Q3 		$2.67M Sell
33,046
-7,007
-17% -$515K 0.01% 467
2024
Q2 		$2.71M Sell
40,053
-212,076
-84% -$13.4M 0.02% 329
2024
Q1 		$14.8M Sell
252,129
-39,759
-14% -$2.27M 0.08% 176
2023
Q4 		$15.3M Buy
291,888
+245,940
+535% +$13M 0.09% 172
2023
Q3 		$2.45M Sell
45,948
-55,830
-55% -$2.97M 0.02% 460
2023
Q2 		$5.33M Hold
101,778
– – 0.04% 243
2023
Q1 		$5M Sell
101,778
-533,979
-84% -$25.3M 0.03% 268
2022
Q4 		$30M Buy
+635,757
New +$30.2M 0.22% 122

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's WMT Position: Q2 2026 in Review

AGF Management reduced its Walmart Inc (WMT) stake by 95% in Q2 2026, selling an estimated $391M and leaving 154,688 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #177.

AGF Management first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $411M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • AGF Management held 154,688 shares of Walmart Inc worth $17.5M as of Q2 2026.
  • AGF Management sold 3,148,772 Walmart Inc shares in Q2 2026, an estimated $391M.
  • Walmart Inc made up 0.07% of AGF Management's portfolio in Q2 2026, its #177 holding.
  • AGF Management first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Walmart Inc position peaked at $411M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.