Artemis Investment Management’s Walmart Inc WMT Stock Holding History

Artemis Investment Management’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	$58.2M	Sell	513,555 -1,397	-0.3%	-$173K	0.52%	75
2026 Q1	$64M	Sell	514,952 -92,219	-15%	-$11.3M	0.68%	62
2025 Q4	$67.6M	Buy	607,171 +100,784	+20%	+$10.8M	0.82%	40
2025 Q3	$52.2M	Buy	506,387 +251,798	+99%	+$25.1M	0.65%	53
2025 Q2	$24.9M	Sell	254,589 -568,178	-69%	-$54.1M	0.32%	99
2025 Q1	$72.2M	Sell	822,767 -33,858	-4%	-$3.18M	1.11%	25
2024 Q4	$77.4M	Buy	856,625 +235,289	+38%	+$20.4M	1.1%	26
2024 Q3	$50.2M	Sell	621,336 -332,521	-35%	-$24.4M	0.76%	37
2024 Q2	$64.6M	Sell	953,857 -90,879	-9%	-$5.72M	0.87%	30
2024 Q1	$62.8M	Buy	1,044,736 +3,337	+0.3%	+$191K	0.79%	36
2023 Q4	$54.7M	Buy	1,041,399 +1,284	+0.1%	+$67.9K	0.79%	37
2023 Q3	$55.4M	Buy	1,040,115 +354,801	+52%	+$18.9M	0.77%	42
2023 Q2	$35.9M	Buy	+685,314	New	+$34.6M	0.45%	69
2023 Q1	–	Sell	-99,249	Closed	-$4.71M	–	258
2022 Q4	$4.71M	Buy	+99,249	New	+$4.71M	0.05%	173
2022 Q2	–	Sell	-126,933	Closed	-$6.29M	–	299
2022 Q1	$6.29M	Sell	126,933 -318,777	-72%	-$15M	0.05%	208
2021 Q4	$21.5M	Buy	445,710 +239,922	+117%	+$11.5M	0.16%	146
2021 Q3	$9.55M	Buy	+205,788	New	+$9.91M	0.08%	202
2020 Q4	–	Sell	-737,019	Closed	-$34.3M	–	303
2020 Q3	$34.3M	Buy	+737,019	New	+$32.8M	0.43%	67
2020 Q1	–	Sell	-280,281	Closed	-$11.1M	–	265
2019 Q4	$11.1M	Buy	280,281 +1,335	+0.5%	+$53K	0.14%	155
2019 Q3	$11M	Buy	+278,946	New	+$10.5M	0.15%	160
2016 Q4	–	Sell	-539,100	Closed	-$13M	–	257
2016 Q3	$13M	Sell	539,100 -170,700	-24%	-$4.14M	0.36%	81
2016 Q2	$17.3M	Buy	+709,800	New	+$16.4M	0.47%	56

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Artemis Investment Management's WMT Position: Q2 2026 in Review

Artemis Investment Management reduced its Walmart Inc (WMT) stake by 0.27% in Q2 2026, selling an estimated $173K and leaving 513,555 shares worth $58.2M. The position accounts for 0.52% of the portfolio, ranked #75.

Artemis Investment Management first reported a position in WMT in Q2 2016 and has held it in 22 quarters since. The position peaked at $77.4M in Q4 2024. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Artemis Investment Management held 513,555 shares of Walmart Inc worth $58.2M as of Q2 2026.
Artemis Investment Management sold 1,397 Walmart Inc shares in Q2 2026, an estimated $173K.
Walmart Inc made up 0.52% of Artemis Investment Management's portfolio in Q2 2026, its #75 holding.
Artemis Investment Management first reported a position in Walmart Inc in Q2 2016 and has held it in 22 quarters since.
Artemis Investment Management's Walmart Inc position peaked at $77.4M in Q4 2024.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.