Alesco Advisors’s Walmart Inc WMT Stock Holding History

Alesco 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	$259K	Sell	2,283 -246	-10%	-$30.5K	0.01%	197
2026 Q1	$314K	Buy	2,529 +558	+28%	+$68.5K	0.01%	201
2025 Q4	$220K	Sell	1,971 -80	-4%	-$8.59K	0.01%	190
2025 Q3	$211K	Buy	+2,051	New	+$204K	0.01%	189
2025 Q2	–	Sell	-2,321	Closed	-$204K	–	196
2025 Q1	$204K	Sell	2,321 -546	-19%	-$51.2K	0.01%	176
2024 Q4	$259K	Sell	2,867 -64	-2%	-$5.55K	0.01%	164
2024 Q3	$237K	Buy	+2,931	New	+$215K	0.01%	168

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alesco Advisors's WMT Position: Q2 2026 in Review

Alesco Advisors reduced its Walmart Inc (WMT) stake by 9.7% in Q2 2026, selling an estimated $30.5K and leaving 2,283 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #197.

Alesco Advisors first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $314K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Alesco Advisors held 2,283 shares of Walmart Inc worth $259K as of Q2 2026.
Alesco Advisors sold 246 Walmart Inc shares in Q2 2026, an estimated $30.5K.
Walmart Inc made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #197 holding.
Alesco Advisors first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
Alesco Advisors's Walmart Inc position peaked at $314K in Q1 2026.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.