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AllGen Financial Advisors’s Walmart Inc WMT Stock Holding History

AllGen Financial 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
Q1 		$269K Sell
2,162
-1,708
-44% -$210K 0.06% 35
2025
Q4 		$431K Sell
3,870
-5,249
-58% -$564K 0.1% 31
2025
Q3 		$940K Sell
9,119
-10,064
-52% -$1M 0.23% 27
2025
Q2 		$1.88M Sell
19,183
-19,001
-50% -$1.81M 0.5% 27
2025
Q1 		$3.35M Sell
38,184
-1,021
-3% -$95.8K 0.99% 23
2024
Q4 		$3.54M Sell
39,205
-4,114
-9% -$357K 1.19% 19
2024
Q3 		$3.5M Sell
43,319
-2,217
-5% -$163K 1.14% 21
2024
Q2 		$3.08M Sell
45,536
-1,416
-3% -$89.2K 1.17% 22
2024
Q1 		$2.83M Buy
46,952
+215
+0.5% +$12.3K 1.15% 24
2023
Q4 		$2.46M Sell
46,737
-1,794
-4% -$94.9K 1.28% 21
2023
Q3 		$2.59M Sell
48,531
-1,008
-2% -$53.6K 1.84% 15
2023
Q2 		$2.6M Sell
49,539
-171
-0.3% -$8.63K 1.63% 20
2023
Q1 		$2.44M Sell
49,710
-954
-2% -$45.3K 1.71% 18
2022
Q4 		$2.39M Buy
50,664
+1,524
+3% +$72.4K 1.72% 15
2022
Q3 		$2.12M Sell
49,140
-1,638
-3% -$71.8K 1.65% 16
2022
Q2 		$2.06M Sell
50,778
-162
-0.3% -$7.47K 1.69% 22
2022
Q1 		$2.53M Buy
50,940
+11,901
+30% +$559K 2.11% 16
2021
Q4 		$1.88M Sell
39,039
-1,833,396
-98% -$87.5M 1.4% 22
2021
Q3 		$3.17M Buy
1,872,435
+1,839,594
+5,602% +$88.6M 2.59% 10
2021
Q2 		$1.54M Sell
32,841
-97,944
-75% -$4.56M 1.18% 17
2021
Q1 		$1.64M Buy
130,785
+93,846
+254% +$4.35M 1.34% 19
2020
Q4 		$1.77M Buy
+36,939
New +$1.79M 1.65% 16

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

AllGen Financial Advisors's WMT Position: Q1 2026 in Review

AllGen Financial Advisors reduced its Walmart Inc (WMT) stake by 44% in Q1 2026, selling an estimated $210K and leaving 2,162 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #35.

AllGen Financial Advisors first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.54M in Q4 2024. 4,423 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • AllGen Financial Advisors held 2,162 shares of Walmart Inc worth $269K as of Q1 2026.
  • AllGen Financial Advisors sold 1,708 Walmart Inc shares in Q1 2026, an estimated $210K.
  • Walmart Inc made up 0.06% of AllGen Financial Advisors's portfolio in Q1 2026, its #35 holding.
  • AllGen Financial Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • AllGen Financial Advisors's Walmart Inc position peaked at $3.54M in Q4 2024.
  • 4,423 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.