Aristotle Atlantic Partners’s Walmart Inc WMT Stock Holding History

Aristotle Atlantic Partners’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	$1.67M	Hold	14,715	–	–	0.07%	80
2026 Q1	$1.83M	Buy	+14,715	New	+$1.81M	0.09%	75

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aristotle Atlantic Partners's WMT Position: Q2 2026 in Review

Aristotle Atlantic Partners held its Walmart Inc (WMT) position steady in Q2 2026 at 14,715 shares worth $1.67M. The position accounts for 0.07% of the portfolio, ranked #80.

Aristotle Atlantic Partners first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.83M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Aristotle Atlantic Partners held 14,715 shares of Walmart Inc worth $1.67M as of Q2 2026.
Aristotle Atlantic Partners left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.07% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #80 holding.
Aristotle Atlantic Partners first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
Aristotle Atlantic Partners's Walmart Inc position peaked at $1.83M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.