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Asset Advisors Investment Management’s Walmart Inc WMT Stock Holding History

Asset Advisors 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 		$34M Sell
300,439
-3,132
-1% -$389K 3.12% 8
2026
Q1 		$37.7M Sell
303,571
-2,552
-0.8% -$313K 3.6% 6
2025
Q4 		$34.1M Buy
306,123
+2,021
+0.7% +$217K 3.15% 8
2025
Q3 		$31.3M Sell
304,102
-1,116
-0.4% -$111K 2.97% 8
2025
Q2 		$29.8M Sell
305,218
-330
-0.1% -$31.4K 2.95% 8
2025
Q1 		$26.8M Sell
305,548
-746
-0.2% -$70K 2.82% 8
2024
Q4 		$27.7M Sell
306,294
-9,653
-3% -$838K 2.89% 9
2024
Q3 		$25.5M Buy
315,947
+381
+0.1% +$28K 2.65% 10
2024
Q2 		$21.4M Buy
315,566
+1,124
+0.4% +$70.8K 2.33% 12
2024
Q1 		$18.9M Buy
314,442
+4,374
+1% +$250K 2.12% 13
2023
Q4 		$16.3M Buy
310,068
+873
+0.3% +$46.2K 1.99% 14
2023
Q3 		$16.5M Sell
309,195
-2,784
-0.9% -$148K 2.22% 14
2023
Q2 		$16.3M Sell
311,979
-6,165
-2% -$311K 2.08% 15
2023
Q1 		$15.6M Sell
318,144
-3,375
-1% -$160K 2.05% 15
2022
Q4 		$15.2M Buy
321,519
+3,180
+1% +$151K 2% 15
2022
Q3 		$13.8M Sell
318,339
-45
-0% -$1.97K 1.96% 15
2022
Q2 		$12.9M Sell
318,384
-11,001
-3% -$507K 1.76% 18
2022
Q1 		$16.4M Buy
329,385
+7,002
+2% +$329K 1.82% 19
2021
Q4 		$15.5M Buy
322,383
+2,385
+0.7% +$114K 1.57% 22
2021
Q3 		$14.9M Buy
319,998
+9,945
+3% +$479K 1.66% 22
2021
Q2 		$14.6M Buy
310,053
+4,170
+1% +$194K 1.61% 23
2021
Q1 		$14.3M Buy
305,883
+7,647
+3% +$354K 1.66% 21
2020
Q4 		$14.3M Buy
298,236
+15,723
+6% +$764K 1.86% 20
2020
Q3 		$13.2M Buy
282,513
+1,845
+0.7% +$82K 1.99% 15
2020
Q2 		$11.2M Buy
280,668
+9,024
+3% +$371K 1.79% 18
2020
Q1 		$10.3M Buy
271,644
+165
+0.1% +$6.35K 1.9% 15
2019
Q4 		$10.5M Buy
271,479
+44,820
+20% +$1.78M 1.53% 22
2019
Q3 		$8.97M Buy
226,659
+47,085
+26% +$1.78M 1.43% 22
2019
Q2 		$6.61M Buy
179,574
+13,884
+8% +$478K 1.11% 31
2019
Q1 		$5.39M Buy
165,690
+6,705
+4% +$217K 0.96% 33
2018
Q4 		$4.94M Sell
158,985
-3,225
-2% -$103K 0.98% 35
2018
Q3 		$5.08M Buy
+162,210
New +$4.96M 0.84% 35

Other funds holding WMT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Asset Advisors Investment Management's WMT Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $389K and leaving 300,439 shares worth $34M. The position accounts for 3.12% of the portfolio, ranked #8.

Asset Advisors Investment Management first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $37.7M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Asset Advisors Investment Management held 300,439 shares of Walmart Inc worth $34M as of Q2 2026.
  • Asset Advisors Investment Management sold 3,132 Walmart Inc shares in Q2 2026, an estimated $389K.
  • Walmart Inc made up 3.12% of Asset Advisors Investment Management's portfolio in Q2 2026, its #8 holding.
  • Asset Advisors Investment Management first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Walmart Inc position peaked at $37.7M in Q1 2026.
  • 1,525 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.