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Alhambra Investment Management’s Walmart Inc WMT Stock Holding History

Alhambra Investment 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 		$1.17M Sell
10,303
-218
-2% -$27.1K 0.51% 49
2026
Q1 		$1.31M Hold
10,521
– – 0.6% 41
2025
Q4 		$1.17M Sell
10,521
-9
-0.1% -$966 0.55% 47
2025
Q3 		$1.09M Sell
10,530
-55
-0.5% -$5.47K 0.52% 52
2025
Q2 		$1.04M Buy
10,585
+114
+1% +$10.9K 0.51% 51
2025
Q1 		$919K Buy
10,471
+115
+1% +$10.8K 0.47% 50
2024
Q4 		$936K Hold
10,356
– – 0.48% 49
2024
Q3 		$836K Hold
10,356
– – 0.43% 60
2024
Q2 		$701K Hold
10,356
– – 0.38% 63
2024
Q1 		$623K Sell
10,356
-906
-8% -$51.8K 0.34% 80
2023
Q4 		$592K Buy
11,262
+606
+6% +$32.1K 0.35% 79
2023
Q3 		$568K Hold
10,656
– – 0.37% 73
2023
Q2 		$558K Buy
10,656
+1,065
+11% +$53.7K 0.37% 75
2023
Q1 		$471K Hold
9,591
– – 0.32% 83
2022
Q4 		$453K Hold
9,591
– – 0.33% 85
2022
Q3 		$415K Hold
9,591
– – 0.32% 87
2022
Q2 		$389K Buy
9,591
+585
+6% +$27K 0.28% 102
2022
Q1 		$447K Buy
9,006
+45
+0.5% +$2.11K 0.3% 98
2021
Q4 		$432K Sell
8,961
-1,095
-11% -$52.3K 0.3% 96
2021
Q3 		$467K Hold
10,056
– – 0.36% 91
2021
Q2 		$473K Buy
10,056
+396
+4% +$18.4K 0.36% 89
2021
Q1 		$437K Sell
9,660
-1,860
-16% -$86.2K 0.35% 91
2020
Q4 		$554K Buy
11,520
+60
+0.5% +$2.91K 0.59% 56
2020
Q3 		$534K Buy
11,460
+1,470
+15% +$65.4K 0.64% 49
2020
Q2 		$399K Sell
9,990
-105
-1% -$4.32K 0.52% 54
2020
Q1 		$382K Sell
10,095
-1,545
-13% -$59.4K 0.63% 42
2019
Q4 		$461K Buy
+11,640
New +$462K 0.53% 54

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alhambra Investment Management's WMT Position: Q2 2026 in Review

Alhambra Investment Management reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $27.1K and leaving 10,303 shares worth $1.17M. The position accounts for 0.51% of the portfolio, ranked #49.

Alhambra Investment Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Alhambra Investment Management held 10,303 shares of Walmart Inc worth $1.17M as of Q2 2026.
  • Alhambra Investment Management sold 218 Walmart Inc shares in Q2 2026, an estimated $27.1K.
  • Walmart Inc made up 0.51% of Alhambra Investment Management's portfolio in Q2 2026, its #49 holding.
  • Alhambra Investment Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Walmart Inc position peaked at $1.31M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.