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Aire Advisors’s Walmart Inc WMT Stock Holding History

Aire Advisors’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 		$468K Sell
4,131
-133
-3% -$16.5K 0.08% 113
2026
Q1 		$530K Buy
4,264
+342
+9% +$42K 0.1% 101
2025
Q4 		$437K Buy
3,922
+7
+0.2% +$752 0.08% 103
2025
Q3 		$403K Buy
3,915
+52
+1% +$5.18K 0.07% 118
2025
Q2 		$378K Buy
3,863
+13
+0.3% +$1.24K 0.07% 116
2025
Q1 		$338K Sell
3,850
-584
-13% -$54.8K 0.07% 117
2024
Q4 		$401K Hold
4,434
– – 0.08% 118
2024
Q3 		$358K Sell
4,434
-71
-2% -$5.21K 0.08% 114
2024
Q2 		$305K Buy
4,505
+19
+0.4% +$1.2K 0.07% 120
2024
Q1 		$270K Buy
4,486
+262
+6% +$15K 0.06% 124
2023
Q4 		$222K Sell
4,224
-5,436
-56% -$288K 0.06% 132
2023
Q3 		$515K Buy
9,660
+696
+8% +$37K 0.14% 83
2023
Q2 		$470K Sell
8,964
-78
-0.9% -$3.94K 0.12% 89
2023
Q1 		$445K Sell
9,042
-816
-8% -$38.7K 0.12% 87
2022
Q4 		$466K Sell
9,858
-1,320
-12% -$62.7K 0.14% 83
2022
Q3 		$483K Buy
11,178
+903
+9% +$39.6K 0.17% 79
2022
Q2 		$418K Buy
10,275
+3,204
+45% +$148K 0.15% 84
2022
Q1 		$351K Buy
7,071
+1,050
+17% +$49.3K 0.13% 97
2021
Q4 		$290K Buy
+6,021
New +$287K 0.13% 88

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

Aire Advisors's WMT Position: Q2 2026 in Review

Aire Advisors reduced its Walmart Inc (WMT) stake by 3.1% in Q2 2026, selling an estimated $16.5K and leaving 4,131 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #113.

Aire Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $530K in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Aire Advisors held 4,131 shares of Walmart Inc worth $468K as of Q2 2026.
  • Aire Advisors sold 133 Walmart Inc shares in Q2 2026, an estimated $16.5K.
  • Walmart Inc made up 0.08% of Aire Advisors's portfolio in Q2 2026, its #113 holding.
  • Aire Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Aire Advisors's Walmart Inc position peaked at $530K in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.