Asio Capital’s Walmart Inc WMT Stock Holding History

Asio Capital’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	$386K	Buy	3,409 +66	+2%	+$8.19K	0.05%	97
2026 Q1	$415K	Sell	3,343 -317	-9%	-$38.9K	0.06%	90
2025 Q4	$409K	Buy	3,660 +44	+1%	+$4.72K	0.06%	90
2025 Q3	$373K	Sell	3,616 -3	-0.1%	-$299	0.06%	88
2025 Q2	$354K	Buy	3,619 +681	+23%	+$64.9K	0.06%	93
2025 Q1	$258K	Buy	2,938 +5	+0.2%	+$469	0.05%	97
2024 Q4	$266K	Sell	2,933 -100	-3%	-$8.68K	0.05%	96
2024 Q3	$245K	Buy	+3,033	New	+$223K	0.05%	99
2021 Q2	–	Sell	-56,874	Closed	-$2.58M	–	107
2021 Q1	$2.58M	Buy	56,874 +14,160	+33%	+$656K	1.07%	43
2020 Q4	$2.05M	Buy	42,714 +2,400	+6%	+$117K	0.99%	51
2020 Q3	$1.88M	Buy	40,314 +36,306	+906%	+$1.61M	1.03%	47
2020 Q2	$160K	Buy	+4,008	New	+$165K	0.1%	82
2020 Q1	–	Sell	-53,652	Closed	-$2.13K	–	184
2019 Q4	$2.13K	Buy	+53,652	New	+$2.13M	1.11%	22

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Asio Capital's WMT Position: Q2 2026 in Review

Asio Capital increased its Walmart Inc (WMT) stake by 2% in Q2 2026, buying an estimated $8.19K and bringing the position to 3,409 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #97.

Asio Capital first reported a position in WMT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2021. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Asio Capital held 3,409 shares of Walmart Inc worth $386K as of Q2 2026.
Asio Capital bought 66 Walmart Inc shares in Q2 2026, an estimated $8.19K.
Walmart Inc made up 0.05% of Asio Capital's portfolio in Q2 2026, its #97 holding.
Asio Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 13 quarters since.
Asio Capital's Walmart Inc position peaked at $2.58M in Q1 2021.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.