Barrett & Company’s Walmart Inc WMT Stock Holding History

Barrett & Company’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	$23.1K	Hold	204	–	–	0.01%	410
2026 Q1	$25.4K	Hold	204	–	–	0.01%	373
2025 Q4	$22.7K	Hold	204	–	–	0.01%	395
2025 Q3	$21K	Hold	204	–	–	0.01%	407
2025 Q2	$19.9K	Hold	204	–	–	0.01%	416
2025 Q1	$17.9K	Buy	204 +75	+58%	+$7.04K	0.01%	389
2024 Q4	$11.7K	Sell	129 -9	-7%	-$781	﹤0.01%	424
2024 Q3	$11.1K	Buy	138 +57	+70%	+$4.19K	﹤0.01%	420
2024 Q2	$5.48K	Hold	81	–	–	﹤0.01%	475
2024 Q1	$4.87K	Hold	81	–	–	﹤0.01%	493
2023 Q4	$4.25K	Hold	81	–	–	﹤0.01%	488
2023 Q3	$4.32K	Sell	81 -42	-34%	-$2.23K	﹤0.01%	492
2023 Q2	$6.44K	Hold	123	–	–	﹤0.01%	449
2023 Q1	$6.04K	Hold	123	–	–	﹤0.01%	431
2022 Q4	$5.81K	Hold	123	–	–	﹤0.01%	433
2022 Q3	$5.81K	Buy	+123	New	+$5.39K	﹤0.01%	433

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Barrett & Company's WMT Position: Q2 2026 in Review

Barrett & Company held its Walmart Inc (WMT) position steady in Q2 2026 at 204 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #410.

Barrett & Company first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.4K in Q1 2026. 1,782 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Barrett & Company held 204 shares of Walmart Inc worth $23.1K as of Q2 2026.
Barrett & Company left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #410 holding.
Barrett & Company first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Walmart Inc position peaked at $25.4K in Q1 2026.
1,782 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.