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Aspiriant LLC’s Walmart Inc WMT Stock Holding History

Aspiriant 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 		$1.68M Buy
14,793
+2,784
+23% +$346K 0.04% 131
2026
Q1 		$1.49M Sell
12,009
-1,198
-9% -$147K 0.04% 130
2025
Q4 		$1.47M Buy
13,207
+1,302
+11% +$140K 0.04% 136
2025
Q3 		$1.23M Sell
11,905
-1,526
-11% -$152K 0.04% 131
2025
Q2 		$1.31M Sell
13,431
-28
-0.2% -$2.67K 0.04% 130
2025
Q1 		$1.18M Sell
13,459
-2,950
-18% -$277K 0.04% 132
2024
Q4 		$1.48M Buy
16,409
+1,959
+14% +$170K 0.05% 119
2024
Q3 		$1.17M Sell
14,450
-773
-5% -$56.8K 0.04% 135
2024
Q2 		$1.03M Sell
15,223
-1,984
-12% -$125K 0.04% 135
2024
Q1 		$1.04M Buy
17,207
+1,796
+12% +$103K 0.04% 146
2023
Q4 		$810K Sell
15,411
-315
-2% -$16.7K 0.04% 157
2023
Q3 		$838K Buy
15,726
+1,761
+13% +$93.7K 0.04% 148
2023
Q2 		$732K Sell
13,965
-300
-2% -$15.1K 0.04% 158
2023
Q1 		$701K Buy
14,265
+195
+1% +$9.26K 0.04% 151
2022
Q4 		$665K Sell
14,070
-105
-0.7% -$4.99K 0.03% 157
2022
Q3 		$613K Buy
14,175
+2,139
+18% +$93.7K 0.03% 155
2022
Q2 		$485K Sell
12,036
-264
-2% -$12.2K 0.02% 167
2022
Q1 		$612K Sell
12,300
-1,089
-8% -$51.1K 0.03% 161
2021
Q4 		$647K Buy
13,389
+1,344
+11% +$64.2K 0.03% 163
2021
Q3 		$561K Sell
12,045
-990
-8% -$47.7K 0.03% 152
2021
Q2 		$614K Buy
13,035
+711
+6% +$33.1K 0.03% 146
2021
Q1 		$558K Buy
12,324
+1,563
+15% +$72.4K 0.04% 141
2020
Q4 		$517K Buy
10,761
+252
+2% +$12.2K 0.04% 144
2020
Q3 		$491K Sell
10,509
-438
-4% -$19.5K 0.04% 152
2020
Q2 		$439K Buy
10,947
+48
+0.4% +$1.97K 0.04% 138
2020
Q1 		$411K Sell
10,899
-198
-2% -$7.62K 0.04% 134
2019
Q4 		$441K Buy
11,097
+156
+1% +$6.2K 0.04% 146
2019
Q3 		$433K Sell
10,941
-783
-7% -$29.6K 0.04% 156
2019
Q2 		$431K Sell
11,724
-225
-2% -$7.75K 0.04% 159
2019
Q1 		$389K Sell
11,949
-891
-7% -$28.9K 0.03% 160
2018
Q4 		$398K Buy
12,840
+1,725
+16% +$55.3K 0.03% 160
2018
Q3 		$347K Sell
11,115
-3,234
-23% -$98.9K 0.03% 183
2018
Q2 		$410K Buy
14,349
+3,267
+29% +$92.9K 0.04% 178
2018
Q1 		$329K Buy
+11,082
New +$356K 0.03% 185
2017
Q4 		– Sell
-7,824
Closed -$204K – 190
2017
Q3 		$204K Buy
+7,824
New +$205K 0.02% 196
2017
Q2 		– Sell
-8,973
Closed -$215K – 231
2017
Q1 		$215K Buy
+8,973
New +$206K 0.02% 198
2015
Q4 		– Sell
-9,336
Closed -$221K – 105
2015
Q3 		$221K Buy
9,336
+75
+0.8% +$1.72K 0.02% 100
2015
Q2 		$219K Buy
+9,261
New +$236K 0.02% 107

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aspiriant LLC's WMT Position: Q2 2026 in Review

Aspiriant LLC increased its Walmart Inc (WMT) stake by 23% in Q2 2026, buying an estimated $346K and bringing the position to 14,793 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #131.

Aspiriant LLC first reported a position in WMT in Q2 2015 and has held it in 38 quarters since. 2,218 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Aspiriant LLC held 14,793 shares of Walmart Inc worth $1.68M as of Q2 2026.
  • Aspiriant LLC bought 2,784 Walmart Inc shares in Q2 2026, an estimated $346K.
  • Walmart Inc made up 0.04% of Aspiriant LLC's portfolio in Q2 2026, its #131 holding.
  • Aspiriant LLC first reported a position in Walmart Inc in Q2 2015 and has held it in 38 quarters since.
  • 2,218 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.