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Bleakley Financial Group’s Walmart Inc WMT Stock Holding History

Bleakley Financial Group’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 		$19.1M Buy
168,635
+10,900
+7% +$1.35M 0.24% 78
2026
Q1 		$19.6M Buy
157,735
+2,130
+1% +$262K 0.31% 61
2025
Q4 		$17.3M Buy
155,605
+18,266
+13% +$1.96M 0.3% 58
2025
Q3 		$14.2M Sell
137,339
-1,357
-1% -$135K 0.33% 58
2025
Q2 		$13.6M Buy
138,696
+8,127
+6% +$774K 0.34% 58
2025
Q1 		$11.5M Buy
130,569
+2,215
+2% +$208K 0.37% 53
2024
Q4 		$11.6M Sell
128,354
-4,589
-3% -$398K 0.35% 47
2024
Q3 		$10.7M Sell
132,943
-2,541
-2% -$187K 0.33% 50
2024
Q2 		$9.17M Sell
135,484
-19,007
-12% -$1.2M 0.26% 69
2024
Q1 		$9.3M Sell
154,491
-4,893
-3% -$280K 0.27% 73
2023
Q4 		$8.38M Buy
159,384
+7,896
+5% +$418K 0.27% 69
2023
Q3 		$8.08M Sell
151,488
-8,880
-6% -$473K 0.28% 73
2023
Q2 		$8.4M Buy
160,368
+8,376
+6% +$423K 0.26% 76
2023
Q1 		$7.47M Buy
151,992
+3,603
+2% +$171K 0.25% 81
2022
Q4 		$7.01M Buy
+148,389
New +$7.05M 0.25% 83

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

Bleakley Financial Group's WMT Position: Q2 2026 in Review

Bleakley Financial Group increased its Walmart Inc (WMT) stake by 6.9% in Q2 2026, buying an estimated $1.35M and bringing the position to 168,635 shares worth $19.1M. The position accounts for 0.24% of the portfolio, ranked #78.

Bleakley Financial Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bleakley Financial Group held 168,635 shares of Walmart Inc worth $19.1M as of Q2 2026.
  • Bleakley Financial Group bought 10,900 Walmart Inc shares in Q2 2026, an estimated $1.35M.
  • Walmart Inc made up 0.24% of Bleakley Financial Group's portfolio in Q2 2026, its #78 holding.
  • Bleakley Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Walmart Inc position peaked at $19.6M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.