Azimuth Capital Investment Management’s Walmart Inc WMT Stock Holding History

Azimuth Capital 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	$26.9M	Sell	216,183 -14,794	-6%	-$1.82M	1.01%	17
2025 Q4	$25.7M	Sell	230,977 -10,220	-4%	-$1.1M	0.92%	21
2025 Q3	$24.9M	Sell	241,197 -10,941	-4%	-$1.09M	0.89%	25
2025 Q2	$24.7M	Sell	252,138 -18,578	-7%	-$1.77M	0.92%	25
2025 Q1	$23.8M	Sell	270,716 -8,842	-3%	-$829K	0.95%	26
2024 Q4	$25.3M	Sell	279,558 -20,452	-7%	-$1.77M	0.98%	22
2024 Q3	$24.2M	Sell	300,010 -14,629	-5%	-$1.07M	0.94%	26
2024 Q2	$21.3M	Sell	314,639 -10,223	-3%	-$644K	0.87%	27
2024 Q1	$19.5M	Sell	324,862 -15,884	-5%	-$909K	0.81%	34
2023 Q4	$17.9M	Sell	340,746 -9,519	-3%	-$504K	0.81%	37
2023 Q3	$18.7M	Sell	350,265 -7,017	-2%	-$373K	0.92%	28
2023 Q2	$18.7M	Sell	357,282 -11,517	-3%	-$581K	0.89%	28
2023 Q1	$18.1M	Sell	368,799 -4,788	-1%	-$227K	0.89%	27
2022 Q4	$17.7M	Sell	373,587 -7,998	-2%	-$380K	0.9%	27
2022 Q3	$16.5M	Sell	381,585 -1,197	-0.3%	-$52.4K	0.9%	28
2022 Q2	$15.5M	Buy	+382,782	New	+$17.7M	0.78%	35

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

Azimuth Capital Investment Management's WMT Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Walmart Inc (WMT) stake by 6.4% in Q1 2026, selling an estimated $1.82M and leaving 216,183 shares worth $26.9M. The position accounts for 1.01% of the portfolio, ranked #17.

Azimuth Capital Investment Management first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Azimuth Capital Investment Management held 216,183 shares of Walmart Inc worth $26.9M as of Q1 2026.
Azimuth Capital Investment Management sold 14,794 Walmart Inc shares in Q1 2026, an estimated $1.82M.
Walmart Inc made up 1.01% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #17 holding.
Azimuth Capital Investment Management first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.