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Ballast Advisors’s Walmart Inc WMT Stock Holding History

Ballast Advisors’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 		$815K Sell
6,559
-115
-2% -$14.1K 0.24% 51
2025
Q4 		$744K Buy
6,674
+10
+0.2% +$1.07K 0.21% 59
2025
Q3 		$687K Buy
6,664
+26
+0.4% +$2.59K 0.19% 64
2025
Q2 		$649K Buy
6,638
+1
+0% +$95 0.19% 64
2025
Q1 		$583K Sell
6,637
-109
-2% -$10.2K 0.19% 64
2024
Q4 		$610K Buy
6,746
+250
+4% +$21.7K 0.19% 66
2024
Q3 		$525K Hold
6,496
– – 0.16% 70
2024
Q2 		$440K Sell
6,496
-222
-3% -$14K 0.14% 77
2024
Q1 		$404K Buy
6,718
+148
+2% +$8.47K 0.14% 82
2023
Q4 		$345K Sell
6,570
-174
-3% -$9.21K 0.13% 84
2023
Q3 		$360K Sell
6,744
-561
-8% -$29.9K 0.14% 85
2023
Q2 		$383K Sell
7,305
-93
-1% -$4.69K 0.14% 76
2023
Q1 		$364K Buy
7,398
+612
+9% +$29K 0.15% 78
2022
Q4 		$321K Hold
6,786
– – 0.14% 81
2022
Q3 		$293K Hold
6,786
– – 0.14% 83
2022
Q2 		$275K Sell
6,786
-540
-7% -$24.9K 0.12% 91
2022
Q1 		$364K Sell
7,326
-600
-8% -$28.2K 0.14% 81
2021
Q4 		$382K Buy
7,926
+234
+3% +$11.2K 0.15% 77
2021
Q3 		$357K Buy
7,692
+738
+11% +$35.6K 0.15% 76
2021
Q2 		$327K Buy
6,954
+3
+0% +$140 0.14% 76
2021
Q1 		$315K Buy
6,951
+1,101
+19% +$51K 0.15% 76
2020
Q4 		$281K Hold
5,850
– – 0.14% 80
2020
Q3 		$273K Hold
5,850
– – 0.17% 73
2020
Q2 		$234K Buy
+5,850
New +$241K 0.17% 83

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ballast Advisors's WMT Position: Q1 2026 in Review

Ballast Advisors reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $14.1K and leaving 6,559 shares worth $815K. The position accounts for 0.24% of the portfolio, ranked #51.

Ballast Advisors first reported a position in WMT in Q2 2020 and has held it in 24 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ballast Advisors held 6,559 shares of Walmart Inc worth $815K as of Q1 2026.
  • Ballast Advisors sold 115 Walmart Inc shares in Q1 2026, an estimated $14.1K.
  • Walmart Inc made up 0.24% of Ballast Advisors's portfolio in Q1 2026, its #51 holding.
  • Ballast Advisors first reported a position in Walmart Inc in Q2 2020 and has held it in 24 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.