Arbor Investment Advisors’s Walmart Inc WMT Stock Holding History

Arbor Investment 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 Q2	$423K	Buy	3,735 +6	+0.2%	+$745	0.05%	92
2026 Q1	$463K	Buy	3,729 +1,119	+43%	+$137K	0.06%	65
2025 Q4	$291K	Hold	2,610	–	–	0.04%	91
2025 Q3	$269K	Hold	2,610	–	–	0.03%	109
2025 Q2	$255K	Hold	2,610	–	–	0.03%	97
2025 Q1	$229K	Buy	2,610 +6	+0.2%	+$563	0.03%	100
2024 Q4	$235K	Hold	2,604	–	–	0.03%	97
2024 Q3	$210K	Buy	+2,604	New	+$191K	0.03%	111
2022 Q3	–	Sell	-11,754	Closed	-$476K	–	108
2022 Q2	$476K	Buy	11,754 +72	+0.6%	+$3.32K	0.1%	55
2022 Q1	$580K	Sell	11,682 -168	-1%	-$7.89K	0.11%	50
2021 Q4	$572K	Hold	11,850	–	–	0.11%	54
2021 Q3	$551K	Hold	11,850	–	–	0.11%	53
2021 Q2	$557K	Hold	11,850	–	–	0.12%	53
2021 Q1	$537K	Hold	11,850	–	–	0.12%	53
2020 Q4	$569K	Hold	11,850	–	–	0.13%	46
2020 Q3	$553K	Hold	11,850	–	–	0.14%	44
2020 Q2	$473K	Hold	11,850	–	–	0.13%	46
2020 Q1	$449K	Hold	11,850	–	–	0.15%	43
2019 Q4	$469K	Hold	11,850	–	–	0.13%	50
2019 Q3	$469K	Hold	11,850	–	–	0.14%	49
2019 Q2	$436K	Hold	11,850	–	–	0.14%	45
2019 Q1	$385K	Buy	+11,850	New	+$384K	0.12%	46
2014 Q3	–	Sell	-8,142	Closed	-$204K	–	55
2014 Q2	$204K	Hold	8,142	–	–	0.11%	52
2014 Q1	$207K	Buy	+8,142	New	+$204K	0.12%	51

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arbor Investment Advisors's WMT Position: Q2 2026 in Review

Arbor Investment Advisors increased its Walmart Inc (WMT) stake by 0.16% in Q2 2026, buying an estimated $745 and bringing the position to 3,735 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #92.

Arbor Investment Advisors first reported a position in WMT in Q1 2014 and has held it in 24 quarters since. The position peaked at $580K in Q1 2022. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Arbor Investment Advisors held 3,735 shares of Walmart Inc worth $423K as of Q2 2026.
Arbor Investment Advisors bought 6 Walmart Inc shares in Q2 2026, an estimated $745.
Walmart Inc made up 0.05% of Arbor Investment Advisors's portfolio in Q2 2026, its #92 holding.
Arbor Investment Advisors first reported a position in Walmart Inc in Q1 2014 and has held it in 24 quarters since.
Arbor Investment Advisors's Walmart Inc position peaked at $580K in Q1 2022.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.