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BFSG LLC’s Walmart Inc WMT Stock Holding History

BFSG LLC’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 		$5.74M Buy
50,665
+25
+0% +$3.1K 0.51% 57
2026
Q1 		$6.29M Sell
50,640
-2,106
-4% -$259K 0.6% 52
2025
Q4 		$5.88M Sell
52,746
-2,891
-5% -$310K 0.57% 54
2025
Q3 		$5.73M Sell
55,637
-1,790
-3% -$178K 0.55% 54
2025
Q2 		$5.62M Sell
57,427
-1,423
-2% -$136K 0.63% 51
2025
Q1 		$5.17M Sell
58,850
-2,839
-5% -$266K 0.63% 51
2024
Q4 		$5.57M Sell
61,689
-813
-1% -$70.5K 0.65% 49
2024
Q3 		$5.05M Sell
62,502
-9,529
-13% -$700K 0.59% 54
2024
Q2 		$4.88M Sell
72,031
-2,308
-3% -$145K 0.62% 52
2024
Q1 		$4.47M Buy
74,339
+980
+1% +$56.1K 0.59% 54
2023
Q4 		$3.86M Sell
73,359
-1,353
-2% -$71.6K 0.56% 65
2023
Q3 		$3.98M Buy
74,712
+3,555
+5% +$189K 0.65% 57
2023
Q2 		$3.73M Sell
71,157
-1,266
-2% -$63.9K 0.63% 56
2023
Q1 		$3.56M Sell
72,423
-672
-0.9% -$31.9K 0.66% 55
2022
Q4 		$3.46M Buy
73,095
+1,272
+2% +$60.4K 0.69% 48
2022
Q3 		$3.1M Sell
71,823
-1,425
-2% -$62.4K 0.66% 60
2022
Q2 		$2.97M Sell
73,248
-78,459
-52% -$3.62M 0.54% 70
2022
Q1 		$7.42M Buy
151,707
+72,048
+90% +$3.38M 1.17% 24
2021
Q4 		$3.84M Sell
79,659
-1,053
-1% -$50.3K 0.53% 65
2021
Q3 		$3.75M Sell
80,712
-30
-0% -$1.45K 0.57% 58
2021
Q2 		$3.79M Buy
80,742
+1,857
+2% +$86.5K 0.68% 51
2021
Q1 		$3.57M Buy
78,885
+2,163
+3% +$100K 0.58% 53
2020
Q4 		$3.69M Buy
76,722
+2,025
+3% +$98.3K 0.61% 55
2020
Q3 		$3.48M Buy
74,697
+3,150
+4% +$140K 0.65% 51
2020
Q2 		$2.86M Buy
71,547
+3,735
+6% +$154K 0.62% 52
2020
Q1 		$2.57M Buy
67,812
+345
+0.5% +$13.3K 0.66% 50
2019
Q4 		$2.67M Buy
67,467
+120
+0.2% +$4.76K 0.5% 68
2019
Q3 		$2.66M Buy
67,347
+93
+0.1% +$3.51K 0.59% 58
2019
Q2 		$2.48M Buy
67,254
+6,465
+11% +$223K 0.97% 33
2019
Q1 		$1.98M Buy
+60,789
New +$1.97M 0.74% 46

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

BFSG LLC's WMT Position: Q2 2026 in Review

BFSG LLC increased its Walmart Inc (WMT) stake by 0.05% in Q2 2026, buying an estimated $3.1K and bringing the position to 50,665 shares worth $5.74M. The position accounts for 0.51% of the portfolio, ranked #57.

BFSG LLC first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.42M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • BFSG LLC held 50,665 shares of Walmart Inc worth $5.74M as of Q2 2026.
  • BFSG LLC bought 25 Walmart Inc shares in Q2 2026, an estimated $3.1K.
  • Walmart Inc made up 0.51% of BFSG LLC's portfolio in Q2 2026, its #57 holding.
  • BFSG LLC first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
  • BFSG LLC's Walmart Inc position peaked at $7.42M in Q1 2022.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.