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Augustine Asset Management’s Walmart Inc WMT Stock Holding History

Augustine 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
Q2 		$1.57M Sell
13,849
-1,676
-11% -$208K 0.32% 41
2026
Q1 		$1.93M Buy
15,525
+350
+2% +$43K 0.43% 38
2025
Q4 		$1.69M Sell
15,175
-59
-0.4% -$6.33K 0.34% 40
2025
Q3 		$1.57M Buy
15,234
+79
+0.5% +$7.86K 0.32% 41
2025
Q2 		$1.48M Buy
15,155
+744
+5% +$70.9K 0.4% 41
2025
Q1 		$1.27M Buy
14,411
+180
+1% +$16.9K 0.37% 45
2024
Q4 		$1.29M Sell
14,231
-569
-4% -$49.4K 0.34% 45
2024
Q3 		$1.2M Buy
14,800
+443
+3% +$32.5K 0.42% 36
2024
Q2 		$972K Sell
14,357
-8
-0.1% -$504 0.38% 43
2024
Q1 		$864K Buy
14,365
+145
+1% +$8.3K 0.36% 42
2023
Q4 		$747K Sell
14,220
-1,530
-10% -$81K 0.33% 43
2023
Q3 		$840K Buy
15,750
+1,533
+11% +$81.6K 0.39% 38
2023
Q2 		$745K Buy
14,217
+315
+2% +$15.9K 0.34% 42
2023
Q1 		$683K Buy
13,902
+9
+0.1% +$427 0.34% 43
2022
Q4 		$657K Buy
+13,893
New +$660K 0.36% 42
2022
Q3 		– Sell
-5,694
Closed -$231K – 94
2022
Q2 		$231K Buy
+5,694
New +$263K 0.14% 82
2022
Q1 		– Sell
-4,170
Closed -$201K – 103
2021
Q4 		$201K Buy
+4,170
New +$199K 0.1% 94
2021
Q2 		– Sell
-5,352
Closed -$242K – 95
2021
Q1 		$242K Buy
5,352
+18
+0.3% +$834 0.13% 73
2020
Q4 		$256K Sell
5,334
-117
-2% -$5.68K 0.13% 68
2020
Q3 		$254K Sell
5,451
-33
-0.6% -$1.47K 0.15% 67
2020
Q2 		$219K Sell
5,484
-246
-4% -$10.1K 0.13% 68
2020
Q1 		$217K Buy
5,730
+318
+6% +$12.2K 0.15% 66
2019
Q4 		$214K Sell
5,412
-84
-2% -$3.34K 0.13% 65
2019
Q3 		$217K Hold
5,496
– – 0.15% 63
2019
Q2 		$202K Buy
+5,496
New +$189K 0.14% 64

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Augustine Asset Management's WMT Position: Q2 2026 in Review

Augustine Asset Management reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $208K and leaving 13,849 shares worth $1.57M. The position accounts for 0.32% of the portfolio, ranked #41.

Augustine Asset Management first reported a position in WMT in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.93M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Augustine Asset Management held 13,849 shares of Walmart Inc worth $1.57M as of Q2 2026.
  • Augustine Asset Management sold 1,676 Walmart Inc shares in Q2 2026, an estimated $208K.
  • Walmart Inc made up 0.32% of Augustine Asset Management's portfolio in Q2 2026, its #41 holding.
  • Augustine Asset Management first reported a position in Walmart Inc in Q2 2019 and has held it in 25 quarters since.
  • Augustine Asset Management's Walmart Inc position peaked at $1.93M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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