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Altshuler Shaham’s Walmart Inc WMT Stock Holding History

Altshuler Shaham’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
2025
Q1 		– Sell
-29
Closed -$87.4K – 412
2024
Q4 		$87.4K Buy
+29
New +$2.52K ﹤0.01% 129
2024
Q1 		– Sell
-402
Closed -$153K – 368
2023
Q4 		$153K Buy
+402
New +$21.3K 0.01% 87

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's WMT Position: Q2 2026 in Review

Altshuler Shaham increased its Walmart Inc (WMT) stake by 15% in Q2 2026, buying an estimated $485K and bringing the position to 29,354 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #83.

Altshuler Shaham first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $704M in Q3 2021. 3,839 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Altshuler Shaham held 29,354 shares of Walmart Inc worth $3.32M as of Q2 2026.
  • Altshuler Shaham bought 3,910 Walmart Inc shares in Q2 2026, an estimated $485K.
  • Walmart Inc made up 0.04% of Altshuler Shaham's portfolio in Q2 2026, its #83 holding.
  • Altshuler Shaham first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • Altshuler Shaham's Walmart Inc position peaked at $704M in Q3 2021.
  • 3,839 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.