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Beacon Investment Advisors’s Walmart Inc WMT Stock Holding History

Beacon Investment 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 		$4.12M Buy
36,347
+107
+0.3% +$13.3K 1.29% 21
2026
Q1 		$4.5M Sell
36,240
-468
-1% -$57.5K 1.7% 12
2025
Q4 		$4.09M Sell
36,708
-459
-1% -$49.3K 1.64% 14
2025
Q3 		$3.83M Buy
37,167
+320
+0.9% +$31.9K 1.57% 15
2025
Q2 		$3.58M Buy
36,847
+157
+0.4% +$15K 1.55% 17
2025
Q1 		$3.22M Buy
36,690
+99
+0.3% +$9.29K 1.52% 14
2024
Q4 		$3.31M Buy
36,591
+570
+2% +$49.5K 1.55% 14
2024
Q3 		$2.91M Buy
36,021
+68
+0.2% +$4.99K 1.38% 17
2024
Q2 		$2.43M Buy
35,953
+180
+0.5% +$11.3K 1.25% 21
2024
Q1 		$2.15M Buy
35,773
+934
+3% +$53.4K 1.23% 22
2023
Q4 		$1.83M Sell
34,839
-855
-2% -$45.2K 1.17% 24
2023
Q3 		$1.9M Buy
35,694
+255
+0.7% +$13.6K 1.35% 20
2023
Q2 		$1.86M Sell
35,439
-441
-1% -$22.2K 1.27% 19
2023
Q1 		$1.76M Buy
35,880
+105
+0.3% +$4.98K 1.29% 22
2022
Q4 		$1.69M Buy
+35,775
New +$1.7M 1.41% 18

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 $3.37T AUM 44.26% 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

Beacon Investment Advisors's WMT Position: Q2 2026 in Review

Beacon Investment Advisors increased its Walmart Inc (WMT) stake by 0.3% in Q2 2026, buying an estimated $13.3K and bringing the position to 36,347 shares worth $4.12M. The position accounts for 1.29% of the portfolio, ranked #21.

Beacon Investment Advisors first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.5M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Beacon Investment Advisors held 36,347 shares of Walmart Inc worth $4.12M as of Q2 2026.
  • Beacon Investment Advisors bought 107 Walmart Inc shares in Q2 2026, an estimated $13.3K.
  • Walmart Inc made up 1.29% of Beacon Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Beacon Investment Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Walmart Inc position peaked at $4.5M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.