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Axiom Investment Management’s Walmart Inc WMT Stock Holding History

Axiom 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 		$752K Hold
6,639
– – 0.5% 47
2026
Q1 		$825K Buy
+6,639
New +$815K 0.63% 45
2021
Q2 		– Sell
-3,573
Closed -$163K – 205
2021
Q1 		$163K Buy
3,573
+117
+3% +$5.42K 0.13% 127
2020
Q4 		$286K Sell
3,456
-861
-20% -$41.8K 0.26% 94
2020
Q3 		$201K Buy
+4,317
New +$192K 0.23% 104
2019
Q3 		– Sell
-23,364
Closed -$858K – 425
2019
Q2 		$858K Buy
23,364
+1,476
+7% +$50.9K 0.15% 156
2019
Q1 		$716K Sell
21,888
-345
-2% -$11.2K 0.14% 167
2018
Q4 		$690K Buy
+22,233
New +$713K 0.15% 154

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

Axiom Investment Management's WMT Position: Q2 2026 in Review

Axiom Investment Management held its Walmart Inc (WMT) position steady in Q2 2026 at 6,639 shares worth $752K. The position accounts for 0.5% of the portfolio, ranked #47.

Axiom Investment Management first reported a position in WMT in Q4 2018 and has held it in 8 quarters since. The position peaked at $858K in Q2 2019. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Axiom Investment Management held 6,639 shares of Walmart Inc worth $752K as of Q2 2026.
  • Axiom Investment Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.5% of Axiom Investment Management's portfolio in Q2 2026, its #47 holding.
  • Axiom Investment Management first reported a position in Walmart Inc in Q4 2018 and has held it in 8 quarters since.
  • Axiom Investment Management's Walmart Inc position peaked at $858K in Q2 2019.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.