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Asset One Wealth Management’s Walmart Inc WMT Stock Holding History

Asset One Wealth 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 		$4.61M Buy
40,968
+1,113
+3% +$138K 0.49% 58
2026
Q1 		$5.17M Buy
39,855
+6,211
+18% +$763K 0.57% 41
2025
Q4 		$4.17M Buy
+33,644
New +$3.61M 0.57% 44

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 $3.38T AUM 44.17% 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

Asset One Wealth Management's WMT Position: Q2 2026 in Review

Asset One Wealth Management increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $138K and bringing the position to 40,968 shares worth $4.61M. The position accounts for 0.49% of the portfolio, ranked #58.

Asset One Wealth Management first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.17M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Asset One Wealth Management held 40,968 shares of Walmart Inc worth $4.61M as of Q2 2026.
  • Asset One Wealth Management bought 1,113 Walmart Inc shares in Q2 2026, an estimated $138K.
  • Walmart Inc made up 0.49% of Asset One Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Asset One Wealth Management first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Walmart Inc position peaked at $5.17M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.