Apollon Financial’s Walmart Inc WMT Stock Holding History

Apollon Financial’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	$5.74M	Buy	50,707 +3,792	+8%	+$471K	0.68%	38
2026 Q1	$5.83M	Buy	46,915 +3,527	+8%	+$433K	0.81%	34
2025 Q4	$4.83M	Buy	43,388 +6,345	+17%	+$681K	0.7%	36
2025 Q3	$3.82M	Buy	37,043 +2,077	+6%	+$207K	0.63%	41
2025 Q2	$3.42M	Buy	34,966 +4,077	+13%	+$388K	0.71%	37
2025 Q1	$2.71M	Buy	30,889 +9,613	+45%	+$902K	0.64%	44
2024 Q4	$1.92M	Buy	21,276 +14,346	+207%	+$1.24M	0.48%	50
2024 Q3	$560K	Buy	6,930 +1,694	+32%	+$124K	0.16%	94
2024 Q2	$355K	Buy	5,236 +1,042	+25%	+$65.6K	0.11%	106
2024 Q1	$252K	Hold	4,194	–	–	0.09%	129
2023 Q4	$220K	Buy	+4,194	New	+$222K	0.09%	130

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Apollon Financial's WMT Position: Q2 2026 in Review

Apollon Financial increased its Walmart Inc (WMT) stake by 8.1% in Q2 2026, buying an estimated $471K and bringing the position to 50,707 shares worth $5.74M. The position accounts for 0.68% of the portfolio, ranked #38.

Apollon Financial first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.83M in Q1 2026. 1,739 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Apollon Financial held 50,707 shares of Walmart Inc worth $5.74M as of Q2 2026.
Apollon Financial bought 3,792 Walmart Inc shares in Q2 2026, an estimated $471K.
Walmart Inc made up 0.68% of Apollon Financial's portfolio in Q2 2026, its #38 holding.
Apollon Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's Walmart Inc position peaked at $5.83M in Q1 2026.
1,739 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.