Baird Financial Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248M | Sell |
2,187,871
-103,187
| -5% | -$12.8M | 0.34% | 63 |
|
|
2026
Q1 | $285M | Sell |
2,291,058
-146,482
| -6% | -$18M | 0.44% | 51 |
|
|
2025
Q4 | $272M | Buy |
2,437,540
+115,611
| +5% | +$12.4M | 0.42% | 50 |
|
|
2025
Q3 | $239M | Buy |
2,321,929
+87,728
| +4% | +$8.73M | 0.38% | 53 |
|
|
2025
Q2 | $218M | Sell |
2,234,201
-40,028
| -2% | -$3.81M | 0.38% | 53 |
|
|
2025
Q1 | $200M | Buy |
2,274,229
+101,063
| +5% | +$9.48M | 0.38% | 55 |
|
|
2024
Q4 | $196M | Buy |
2,173,166
+44,238
| +2% | +$3.84M | 0.38% | 56 |
|
|
2024
Q3 | $172M | Sell |
2,128,928
-58,737
| -3% | -$4.31M | 0.33% | 63 |
|
|
2024
Q2 | $148M | Sell |
2,187,665
-64,901
| -3% | -$4.09M | 0.31% | 64 |
|
|
2024
Q1 | $136M | Buy |
2,252,566
+14,851
| +0.7% | +$850K | 0.28% | 72 |
|
|
2023
Q4 | $118M | Buy |
2,237,715
+41,808
| +2% | +$2.21M | 0.27% | 79 |
|
|
2023
Q3 | $117M | Buy |
2,195,907
+18,831
| +0.9% | +$1M | 0.32% | 69 |
|
|
2023
Q2 | $114M | Sell |
2,177,076
-28,359
| -1% | -$1.43M | 0.3% | 71 |
|
|
2023
Q1 | $108M | Buy |
2,205,435
+227,037
| +11% | +$10.8M | 0.27% | 82 |
|
|
2022
Q4 | $93.5M | Buy |
1,978,398
+219,216
| +12% | +$10.4M | 0.25% | 86 |
|
|
2022
Q3 | $76.1M | Sell |
1,759,182
-221,658
| -11% | -$9.71M | 0.22% | 104 |
|
|
2022
Q2 | $80.3M | Buy |
1,980,840
+173,706
| +10% | +$8.01M | 0.22% | 101 |
|
|
2022
Q1 | $89.7M | Sell |
1,807,134
-21,444
| -1% | -$1.01M | 0.22% | 101 |
|
|
2021
Q4 | $88.2M | Buy |
1,828,578
+20,448
| +1% | +$976K | 0.21% | 117 |
|
|
2021
Q3 | $84M | Buy |
1,808,130
+107,520
| +6% | +$5.18M | 0.21% | 116 |
|
|
2021
Q2 | $79.9M | Sell |
1,700,610
-1,545
| -0.1% | -$72K | 0.21% | 125 |
|
|
2021
Q1 | $77.1M | Sell |
1,702,155
-212,505
| -11% | -$9.84M | 0.22% | 118 |
|
|
2020
Q4 | $92M | Buy |
1,914,660
+30,279
| +2% | +$1.47M | 0.28% | 84 |
|
|
2020
Q3 | $87.9M | Buy |
1,884,381
+21,621
| +1% | +$961K | 0.3% | 72 |
|
|
2020
Q2 | $74.4M | Buy |
1,862,760
+23,919
| +1% | +$984K | 0.28% | 80 |
|
|
2020
Q1 | $69.6M | Sell |
1,838,841
-36,072
| -2% | -$1.39M | 0.32% | 64 |
|
|
2019
Q4 | $74.3M | Sell |
1,874,913
-18,537
| -1% | -$736K | 0.27% | 94 |
|
|
2019
Q3 | $74.9M | Buy |
1,893,450
+235,566
| +14% | +$8.89M | 0.3% | 82 |
|
|
2019
Q2 | $61.1M | Buy |
1,657,884
+468,111
| +39% | +$16.1M | 0.24% | 102 |
|
|
2019
Q1 | $38.7M | Sell |
1,189,773
-11,268
| -0.9% | -$365K | 0.23% | 135 |
|
|
2018
Q4 | $37.3M | Buy |
1,201,041
+85,101
| +8% | +$2.73M | 0.25% | 114 |
|
|
2018
Q3 | $35.1M | Sell |
1,115,940
-7,203
| -0.6% | -$220K | 0.22% | 132 |
|
|
2018
Q2 | $32.1M | Buy |
1,123,143
+147,123
| +15% | +$4.18M | 0.22% | 134 |
|
|
2018
Q1 | $28.9M | Sell |
976,020
-2,811
| -0.3% | -$90.4K | 0.2% | 144 |
|
|
2017
Q4 | $32.2M | Sell |
978,831
-2,157
| -0.2% | -$66K | 0.23% | 130 |
|
|
2017
Q3 | $25.6M | Buy |
980,988
+55,554
| +6% | +$1.46M | 0.19% | 147 |
|
|
2017
Q2 | $23.3M | Sell |
925,434
-296,394
| -24% | -$7.52M | 0.18% | 151 |
|
|
2017
Q1 | $29.4M | Buy |
1,221,828
+171,912
| +16% | +$3.96M | 0.24% | 127 |
|
|
2016
Q4 | $24.2M | Sell |
1,049,916
-55,701
| -5% | -$1.3M | 0.21% | 141 |
|
|
2016
Q3 | $26.6M | Buy |
1,105,617
+139,452
| +14% | +$3.38M | 0.24% | 123 |
|
|
2016
Q2 | $23.7M | Sell |
966,165
-44,460
| -4% | -$1.03M | 0.22% | 135 |
|
|
2016
Q1 | $23.1M | Buy |
1,010,625
+97,830
| +11% | +$2.14M | 0.22% | 136 |
|
|
2015
Q4 | $18.7M | Buy |
912,795
+594,141
| +186% | +$11.9M | 0.19% | 152 |
|
|
2015
Q3 | $6.89M | Sell |
318,654
-34,353
| -10% | -$788K | 0.07% | 269 |
|
|
2015
Q2 | $8.35M | Buy |
+353,007
| New | +$9M | 0.08% | 242 |
|
Other funds holding WMT
Baird Financial Group's WMT Position: Q2 2026 in Review
Baird Financial Group reduced its Walmart Inc (WMT) stake by 4.5% in Q2 2026, selling an estimated $12.8M and leaving 2,187,871 shares worth $248M. The position accounts for 0.34% of the portfolio, ranked #63.
Baird Financial Group first reported a position in WMT in Q2 2015 and has held it in 45 quarters since. The position peaked at $285M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Baird Financial Group held 2,187,871 shares of Walmart Inc worth $248M as of Q2 2026.
- Baird Financial Group sold 103,187 Walmart Inc shares in Q2 2026, an estimated $12.8M.
- Walmart Inc made up 0.34% of Baird Financial Group's portfolio in Q2 2026, its #63 holding.
- Baird Financial Group first reported a position in Walmart Inc in Q2 2015 and has held it in 45 quarters since.
- Baird Financial Group's Walmart Inc position peaked at $285M in Q1 2026.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.