AGP Franklin’s Walmart Inc WMT Stock Holding History

AGP Franklin’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 Q3	$2.45M	Buy	23,621 +3,691	+19%	+$405K	1.07%	28
2026 Q2	$2.26M	Sell	19,930 -373	-2%	-$46.3K	0.98%	34
2026 Q1	$2.52M	Buy	20,303 +5,369	+36%	+$659K	1.26%	23
2025 Q4	$1.66M	Buy	14,934 +1,616	+12%	+$174K	0.78%	44
2025 Q3	$1.37M	Sell	13,318 -10,733	-45%	-$1.07M	0.67%	52
2025 Q2	$2.35M	Buy	24,051 +678	+3%	+$64.6K	1.24%	30
2025 Q1	$2.2M	Buy	23,373 +2,652	+13%	+$249K	1.35%	30
2024 Q4	$1.87M	Buy	+20,721	New	+$1.8M	1.14%	37

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AGP Franklin's WMT Position: Q3 2026 in Review

AGP Franklin increased its Walmart Inc (WMT) stake by 19% in Q3 2026, buying an estimated $405K and bringing the position to 23,621 shares worth $2.45M. The position accounts for 1.07% of the portfolio, ranked #28.

AGP Franklin first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

AGP Franklin held 23,621 shares of Walmart Inc worth $2.45M as of Q3 2026.
AGP Franklin bought 3,691 Walmart Inc shares in Q3 2026, an estimated $405K.
Walmart Inc made up 1.07% of AGP Franklin's portfolio in Q3 2026, its #28 holding.
AGP Franklin first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
AGP Franklin's Walmart Inc position peaked at $2.52M in Q1 2026.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.