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Ballentine Partners’s Walmart Inc WMT Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-3,900
Closed -$98K – 427
2017
Q3 		$98K Buy
+3,900
New +$102K 0.01% 385

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ballentine Partners's WMT Position: Q2 2026 in Review

Ballentine Partners reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $213K and leaving 79,930 shares worth $9.05M. The position accounts for 0.11% of the portfolio, ranked #72.

Ballentine Partners first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ballentine Partners held 79,930 shares of Walmart Inc worth $9.05M as of Q2 2026.
  • Ballentine Partners sold 1,717 Walmart Inc shares in Q2 2026, an estimated $213K.
  • Walmart Inc made up 0.11% of Ballentine Partners's portfolio in Q2 2026, its #72 holding.
  • Ballentine Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Walmart Inc position peaked at $10.1M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.