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 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	$286	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's WMT Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Walmart Inc (WMT) in Q1 2026: 6,639 shares worth $825K. The stake represents 0.63% of the portfolio and ranks #45 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in WMT as recently as Q1 2021.

Axiom Investment Management first reported a position in WMT in Q4 2018 and has held it in 7 quarters since. The position peaked at $858K in Q2 2019. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Axiom Investment Management held 6,639 shares of Walmart Inc worth $825K as of Q1 2026.
Walmart Inc was a new Axiom Investment Management position in Q1 2026.
Walmart Inc made up 0.63% of Axiom Investment Management's portfolio in Q1 2026, its #45 holding.
Axiom Investment Management first reported a position in Walmart Inc in Q4 2018 and has held it in 7 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 Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.