Armis Advisers
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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
Q3 		$3.49M Sell
30,825
-340
-1% -$37.3K 0.29% 64
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Armis Advisers's WMT Position: Q3 2026 in Review

Armis Advisers reduced its Walmart Inc (WMT) stake by 1.1% in Q3 2026, selling an estimated $37.3K and leaving 30,825 shares worth $3.49M. The position accounts for 0.29% of the portfolio, ranked #64.

Armis Advisers first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.99M in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Armis Advisers held 30,825 shares of Walmart Inc worth $3.49M as of Q3 2026.
  • Armis Advisers sold 340 Walmart Inc shares in Q3 2026, an estimated $37.3K.
  • Walmart Inc made up 0.29% of Armis Advisers's portfolio in Q3 2026, its #64 holding.
  • Armis Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Armis Advisers's Walmart Inc position peaked at $3.99M in Q1 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.