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Armor Investment Advisors’s Walmart Inc WMT Stock Holding History

Armor 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 		$1.75M Sell
15,483
-68
-0.4% -$8.44K 0.56% 36
2026
Q1 		$1.93M Buy
15,551
+8
+0.1% +$982 0.7% 31
2025
Q4 		$1.73M Sell
15,543
-299
-2% -$32.1K 0.64% 33
2025
Q3 		$1.63M Sell
15,842
-196
-1% -$19.5K 0.52% 42
2025
Q2 		$1.57M Sell
16,038
-787
-5% -$75K 0.59% 40
2025
Q1 		$1.48M Sell
16,825
-416
-2% -$39K 0.61% 38
2024
Q4 		$1.56M Sell
17,241
-863
-5% -$74.9K 0.64% 39
2024
Q3 		$1.46M Sell
18,104
-17,024
-48% -$1.25M 0.61% 40
2024
Q2 		$2.38M Buy
35,128
+1,753
+5% +$110K 1.1% 25
2024
Q1 		$2.01M Buy
33,375
+1,260
+4% +$72.1K 0.97% 29
2023
Q4 		$1.69M Buy
32,115
+1,911
+6% +$101K 0.89% 34
2023
Q3 		$1.61M Buy
30,204
+990
+3% +$52.7K 0.95% 33
2023
Q2 		$1.53M Buy
29,214
+2,451
+9% +$124K 0.93% 38
2023
Q1 		$1.32M Buy
26,763
+2,343
+10% +$111K 0.75% 42
2022
Q4 		$1.15M Buy
24,420
+2,763
+13% +$131K 0.7% 45
2022
Q3 		$936K Buy
21,657
+5,019
+30% +$220K 0.64% 45
2022
Q2 		$674K Buy
16,638
+960
+6% +$44.3K 0.44% 59
2022
Q1 		$778K Buy
15,678
+2,871
+22% +$135K 0.44% 59
2021
Q4 		$618K Buy
12,807
+2,229
+21% +$106K 0.35% 71
2021
Q3 		$491K Buy
10,578
+1,005
+10% +$48.4K 0.31% 78
2021
Q2 		$450K Buy
9,573
+552
+6% +$25.7K 0.27% 82
2021
Q1 		$409K Buy
9,021
+411
+5% +$19K 0.27% 82
2020
Q4 		$414K Buy
+8,610
New +$418K 0.29% 74
2020
Q3 		– Sell
-8,118
Closed -$324K – 145
2020
Q2 		$324K Buy
8,118
+615
+8% +$25.3K 0.28% 76
2020
Q1 		$284K Buy
7,503
+1,206
+19% +$46.4K 0.29% 69
2019
Q4 		$249K Buy
+6,297
New +$250K 0.19% 91

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Armor Investment Advisors reduced its Walmart Inc (WMT) stake by 0.44% in Q2 2026, selling an estimated $8.44K and leaving 15,483 shares worth $1.75M. The position accounts for 0.56% of the portfolio, ranked #36.

Armor Investment Advisors first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.38M in Q2 2024. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Armor Investment Advisors held 15,483 shares of Walmart Inc worth $1.75M as of Q2 2026.
  • Armor Investment Advisors sold 68 Walmart Inc shares in Q2 2026, an estimated $8.44K.
  • Walmart Inc made up 0.56% of Armor Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • Armor Investment Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Armor Investment Advisors's Walmart Inc position peaked at $2.38M in Q2 2024.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.