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Ascent Group’s Walmart Inc WMT Stock Holding History

Ascent Group’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 		$20.6M Buy
181,787
+588
+0.3% +$73K 0.62% 33
2026
Q1 		$22.5M Sell
181,199
-4,183
-2% -$514K 0.78% 29
2025
Q4 		$20.7M Buy
185,382
+5,076
+3% +$545K 0.71% 28
2025
Q3 		$18.6M Buy
180,306
+37,048
+26% +$3.69M 0.66% 33
2025
Q2 		$14M Buy
143,258
+2,191
+2% +$209K 0.55% 43
2025
Q1 		$12.4M Buy
141,067
+13,689
+11% +$1.28M 0.53% 44
2024
Q4 		$11.5M Sell
127,378
-446
-0.3% -$38.7K 0.86% 20
2024
Q3 		$10.3M Sell
127,824
-746
-0.6% -$54.8K 0.78% 24
2024
Q2 		$8.71M Sell
128,570
-2,990
-2% -$188K 0.71% 25
2024
Q1 		$7.92M Sell
131,560
-20,153
-13% -$1.15M 0.7% 26
2023
Q4 		$8.61M Buy
151,713
+1,200
+0.8% +$63.5K 0.82% 21
2023
Q3 		$8.22M Sell
150,513
-20,973
-12% -$1.12M 0.91% 19
2023
Q2 		$9.18M Buy
171,486
+22,794
+15% +$1.15M 1.01% 17
2023
Q1 		$7.31M Buy
148,692
+10,128
+7% +$481K 0.78% 16
2022
Q4 		$6.55M Buy
138,564
+4,983
+4% +$237K 0.77% 19
2022
Q3 		$6.34M Buy
133,581
+26,619
+25% +$1.17M 0.77% 18
2022
Q2 		$4.71M Buy
106,962
+6,180
+6% +$285K 0.56% 35
2022
Q1 		$5M Buy
100,782
+19,383
+24% +$910K 0.58% 31
2021
Q4 		$3.8M Buy
+81,399
New +$3.89M 0.48% 53

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

Ascent Group's WMT Position: Q2 2026 in Review

Ascent Group increased its Walmart Inc (WMT) stake by 0.32% in Q2 2026, buying an estimated $73K and bringing the position to 181,787 shares worth $20.6M. The position accounts for 0.62% of the portfolio, ranked #33.

Ascent Group first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.5M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ascent Group held 181,787 shares of Walmart Inc worth $20.6M as of Q2 2026.
  • Ascent Group bought 588 Walmart Inc shares in Q2 2026, an estimated $73K.
  • Walmart Inc made up 0.62% of Ascent Group's portfolio in Q2 2026, its #33 holding.
  • Ascent Group first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Walmart Inc position peaked at $22.5M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.