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Beutel, Goodman & Co’s Walmart Inc WMT Stock Holding History

Beutel, Goodman & Co’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 		$1.77M Sell
15,655
-1,738
-10% -$216K 0.01% 99
2026
Q1 		$2.16M Sell
17,393
-1,030
-6% -$126K 0.01% 96
2025
Q4 		$2.05M Sell
18,423
-150
-0.8% -$16.1K 0.01% 94
2025
Q3 		$1.91M Sell
18,573
-925
-5% -$92.1K 0.01% 96
2025
Q2 		$1.91M Sell
19,498
-3,863
-17% -$368K 0.01% 94
2025
Q1 		$2.05M Buy
+23,361
New +$2.19M 0.01% 96

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

Beutel, Goodman & Co's WMT Position: Q2 2026 in Review

Beutel, Goodman & Co reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $216K and leaving 15,655 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #99.

Beutel, Goodman & Co first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.16M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Beutel, Goodman & Co held 15,655 shares of Walmart Inc worth $1.77M as of Q2 2026.
  • Beutel, Goodman & Co sold 1,738 Walmart Inc shares in Q2 2026, an estimated $216K.
  • Walmart Inc made up 0.01% of Beutel, Goodman & Co's portfolio in Q2 2026, its #99 holding.
  • Beutel, Goodman & Co first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Beutel, Goodman & Co's Walmart Inc position peaked at $2.16M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.