AFGAS
WMT icon

Allegiance Financial Group Advisory Services’s Walmart Inc WMT Stock Holding History

Allegiance Financial Group Advisory Services’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
Q1 		$250K Sell
2,014
-1,225
-38% -$150K 0.05% 158
2025
Q4 		$361K Buy
3,239
+162
+5% +$17.4K 0.08% 104
2025
Q3 		$317K Buy
+3,077
New +$306K 0.07% 107
2025
Q1 		– Sell
-2,312
Closed -$209K – 159
2024
Q4 		$209K Buy
+2,312
New +$201K 0.07% 98

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiance Financial Group Advisory Services's WMT Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services reduced its Walmart Inc (WMT) stake by 38% in Q1 2026, selling an estimated $150K and leaving 2,014 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #158.

Allegiance Financial Group Advisory Services first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $361K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 2,014 shares of Walmart Inc worth $250K as of Q1 2026.
  • Allegiance Financial Group Advisory Services sold 1,225 Walmart Inc shares in Q1 2026, an estimated $150K.
  • Walmart Inc made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #158 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
  • Allegiance Financial Group Advisory Services's Walmart Inc position peaked at $361K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.