Armis Advisers’s Walmart Inc WMT Stock Holding History

Armis Advisers’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	$3.45M	Buy	31,165 +795	+3%	+$98.7K	0.32%	51
2026 Q1	$3.99M	Buy	30,370 +345	+1%	+$42.4K	0.39%	45
2025 Q4	$3.57M	Sell	30,025 -1,850	-6%	-$199K	0.4%	41
2025 Q3	$3.25M	Buy	31,875 +8,759	+38%	+$872K	0.3%	59
2025 Q2	$2.21M	Buy	23,116 +3,194	+16%	+$304K	0.17%	107
2025 Q1	$1.83M	Sell	19,922 -11,717	-37%	-$1.1M	0.17%	113
2024 Q4	$2.86M	Buy	+31,639	New	+$2.75M	0.35%	68

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Armis Advisers's WMT Position: Q2 2026 in Review

Armis Advisers increased its Walmart Inc (WMT) stake by 2.6% in Q2 2026, buying an estimated $98.7K and bringing the position to 31,165 shares worth $3.45M. The position accounts for 0.32% of the portfolio, ranked #51.

Armis Advisers first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.99M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Armis Advisers held 31,165 shares of Walmart Inc worth $3.45M as of Q2 2026.
Armis Advisers bought 795 Walmart Inc shares in Q2 2026, an estimated $98.7K.
Walmart Inc made up 0.32% of Armis Advisers's portfolio in Q2 2026, its #51 holding.
Armis Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's Walmart Inc position peaked at $3.99M in Q1 2026.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.