BA
WMT icon

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
Q2 		$783K Buy
6,915
+356
+5% +$44.2K 0.19% 60
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 $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

Ballast Advisors's WMT Position: Q2 2026 in Review

Ballast Advisors increased its Walmart Inc (WMT) stake by 5.4% in Q2 2026, buying an estimated $44.2K and bringing the position to 6,915 shares worth $783K. The position accounts for 0.19% of the portfolio, ranked #60.

Ballast Advisors first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $815K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ballast Advisors held 6,915 shares of Walmart Inc worth $783K as of Q2 2026.
  • Ballast Advisors bought 356 Walmart Inc shares in Q2 2026, an estimated $44.2K.
  • Walmart Inc made up 0.19% of Ballast Advisors's portfolio in Q2 2026, its #60 holding.
  • Ballast Advisors first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • Ballast Advisors's Walmart Inc position peaked at $815K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.