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Beacon Investment Advisory Services’s Walmart Inc WMT Stock Holding History

Beacon Investment Advisory Services’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 		$779K Hold
6,874
– – 0.03% 150
2026
Q1 		$854K Sell
6,874
-713
-9% -$87.5K 0.04% 145
2025
Q4 		$845K Sell
7,587
-243
-3% -$26.1K 0.03% 142
2025
Q3 		$807K Sell
7,830
-134
-2% -$13.3K 0.03% 140
2025
Q2 		$779K Sell
7,964
-461
-5% -$43.9K 0.03% 143
2025
Q1 		$740K Buy
8,425
+3,026
+56% +$284K 0.03% 144
2024
Q4 		$488K Buy
5,399
+224
+4% +$19.4K 0.02% 170
2024
Q3 		$418K Buy
5,175
+135
+3% +$9.91K 0.02% 190
2024
Q2 		$341K Buy
5,040
+566
+13% +$35.6K 0.01% 206
2024
Q1 		$269K Sell
4,474
-104
-2% -$5.95K 0.01% 233
2023
Q4 		$241K Sell
4,578
-8,601
-65% -$455K 0.01% 242
2023
Q3 		$703K Sell
13,179
-750
-5% -$39.9K 0.03% 168
2023
Q2 		$730K Buy
13,929
+9,525
+216% +$481K 0.03% 169
2023
Q1 		$216K Sell
4,404
-300
-6% -$14.2K 0.01% 259
2022
Q4 		$222K Sell
4,704
-915
-16% -$43.5K 0.01% 259
2022
Q3 		$243K Buy
5,619
+249
+5% +$10.9K 0.01% 249
2022
Q2 		$218K Sell
5,370
-2,781
-34% -$128K 0.01% 269
2022
Q1 		$405K Buy
8,151
+1,413
+21% +$66.3K 0.02% 229
2021
Q4 		$325K Buy
6,738
+81
+1% +$3.87K 0.01% 251
2021
Q3 		$309K Sell
6,657
-84
-1% -$4.05K 0.01% 256
2021
Q2 		$317K Sell
6,741
-21
-0.3% -$978 0.01% 255
2021
Q1 		$306K Buy
6,762
+1,983
+41% +$91.9K 0.01% 249
2020
Q4 		$230K Buy
+4,779
New +$232K 0.01% 255
2019
Q3 		– Sell
-10,758
Closed -$396K – 238
2019
Q2 		$396K Hold
10,758
– – 0.04% 168
2019
Q1 		$350K Sell
10,758
-116,970
-92% -$3.79M 0.04% 179
2018
Q4 		$3.97M Buy
127,728
+471
+0.4% +$15.1K 0.44% 63
2018
Q3 		$3.98M Sell
127,257
-2,964
-2% -$90.7K 0.39% 67
2018
Q2 		$3.72M Buy
130,221
+300
+0.2% +$8.53K 0.38% 71
2018
Q1 		$3.85M Buy
129,921
+9,651
+8% +$310K 0.4% 68
2017
Q4 		$3.96M Sell
120,270
-660
-0.5% -$20.2K 0.42% 69
2017
Q3 		$3.15M Buy
+120,930
New +$3.17M 0.27% 95

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Investment Advisory Services's WMT Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Walmart Inc (WMT) position steady in Q2 2026 at 6,874 shares worth $779K. The position accounts for 0.03% of the portfolio, ranked #150.

Beacon Investment Advisory Services first reported a position in WMT in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.98M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Beacon Investment Advisory Services held 6,874 shares of Walmart Inc worth $779K as of Q2 2026.
  • Beacon Investment Advisory Services left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.03% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #150 holding.
  • Beacon Investment Advisory Services first reported a position in Walmart Inc in Q3 2017 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's Walmart Inc position peaked at $3.98M in Q3 2018.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.