ARWA LLC’s Walmart Inc WMT Stock Holding History

ARWA LLC’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	$1.46M	Sell	12,664 -152	-1%	-$18.9K	0.6%	45
2026 Q1	$1.65M	Buy	12,816 +74	+0.6%	+$9.09K	0.82%	29
2025 Q4	$1.42M	Buy	+12,742	New	+$1.37M	0.83%	32

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 $3.37T AUM 44.26% 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

ARWA LLC's WMT Position: Q2 2026 in Review

ARWA LLC reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $18.9K and leaving 12,664 shares worth $1.46M. The position accounts for 0.6% of the portfolio, ranked #45.

ARWA LLC first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2026. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

ARWA LLC held 12,664 shares of Walmart Inc worth $1.46M as of Q2 2026.
ARWA LLC sold 152 Walmart Inc shares in Q2 2026, an estimated $18.9K.
Walmart Inc made up 0.6% of ARWA LLC's portfolio in Q2 2026, its #45 holding.
ARWA LLC first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
ARWA LLC's Walmart Inc position peaked at $1.65M in Q1 2026.
4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.