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Audent Global Asset Management’s Walmart Inc WMT Stock Holding History

Audent Global Asset 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
Q1 		$1.09M Sell
8,758
-717,223
-99% -$88.1M 1.09% 31
2025
Q4 		$1.96M Buy
725,981
+717,223
+8,189% +$77M 1.24% 23
2025
Q3 		$903K Hold
8,758
– – 0.66% 32
2025
Q2 		$856K Buy
+8,758
New +$834K 0.61% 39

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Audent Global Asset Management's WMT Position: Q1 2026 in Review

Audent Global Asset Management reduced its Walmart Inc (WMT) stake by 99% in Q1 2026, selling an estimated $88.1M and leaving 8,758 shares worth $1.09M. The position accounts for 1.09% of the portfolio, ranked #31.

Audent Global Asset Management first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Audent Global Asset Management held 8,758 shares of Walmart Inc worth $1.09M as of Q1 2026.
  • Audent Global Asset Management sold 717,223 Walmart Inc shares in Q1 2026, an estimated $88.1M.
  • Walmart Inc made up 1.09% of Audent Global Asset Management's portfolio in Q1 2026, its #31 holding.
  • Audent Global Asset Management first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • Audent Global Asset Management's Walmart Inc position peaked at $1.96M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.