Baring Financial’s Walmart Inc WMT Stock Holding History

Baring Financial’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 Q3	$312K	Sell	3,006 -28	-0.9%	-$3.07K	0.17%	65
2026 Q2	$344K	Buy	3,034 +18	+0.6%	+$2.24K	0.19%	61
2026 Q1	$375K	Buy	3,016 +146	+5%	+$17.9K	0.23%	60
2025 Q4	$320K	Buy	2,870 +518	+22%	+$55.6K	0.19%	63
2025 Q3	$242K	Buy	2,352 +73	+3%	+$7.27K	0.17%	61
2025 Q2	$223K	Sell	2,279 -101	-4%	-$9.6K	0.17%	63
2025 Q1	$209K	Sell	2,380 -223	-9%	-$20.9K	0.18%	61
2024 Q4	$235K	Buy	+2,603	New	+$226K	0.21%	59

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Baring Financial's WMT Position: Q3 2026 in Review

Baring Financial reduced its Walmart Inc (WMT) stake by 0.92% in Q3 2026, selling an estimated $3.07K and leaving 3,006 shares worth $312K. The position accounts for 0.17% of the portfolio, ranked #65.

Baring Financial first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $375K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Baring Financial held 3,006 shares of Walmart Inc worth $312K as of Q3 2026.
Baring Financial sold 28 Walmart Inc shares in Q3 2026, an estimated $3.07K.
Walmart Inc made up 0.17% of Baring Financial's portfolio in Q3 2026, its #65 holding.
Baring Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Baring Financial's Walmart Inc position peaked at $375K in Q1 2026.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.