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Brendel Financial Advisors’s Walmart Inc WMT Stock Holding History

Brendel Financial 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 		$5.28M Sell
46,645
-374
-0.8% -$46.4K 2.45% 10
2026
Q1 		$5.84M Sell
47,019
-3,542
-7% -$435K 2.89% 5
2025
Q4 		$5.63M Buy
50,561
+1,881
+4% +$202K 2.77% 3
2025
Q3 		$5.02M Buy
48,680
+662
+1% +$65.9K 2.58% 5
2025
Q2 		$4.7M Buy
48,018
+14
+0% +$1.33K 2.63% 4
2025
Q1 		$4.21M Sell
48,004
-8,612
-15% -$808K 2.56% 7
2024
Q4 		$5.12M Sell
56,616
-2,438
-4% -$212K 3.09% 3
2024
Q3 		$4.77M Buy
59,054
+602
+1% +$44.2K 2.7% 4
2024
Q2 		$3.96M Buy
+58,452
New +$3.68M 2.52% 5
2024
Q1 		– Sell
-12,642
Closed -$664K – 96
2023
Q4 		$664K Buy
+12,642
New +$669K 0.43% 56
2023
Q2 		– Sell
-12,768
Closed -$628K – 91
2023
Q1 		$628K Buy
+12,768
New +$606K 0.46% 54
2022
Q3 		– Sell
-14,805
Closed -$600K – 95
2022
Q2 		$600K Sell
14,805
-2,193
-13% -$101K 0.52% 47
2022
Q1 		$844K Sell
16,998
-79,116
-82% -$3.71M 0.46% 59
2021
Q4 		$4.64M Buy
+96,114
New +$4.59M 2.4% 11
2021
Q3 		– Sell
-79,356
Closed -$3.73M – 276
2021
Q2 		$3.73M Buy
79,356
+2,451
+3% +$114K 2.05% 15
2021
Q1 		$3.48M Buy
76,905
+2,790
+4% +$129K 2.33% 13
2020
Q4 		$3.56M Buy
74,115
+1,038
+1% +$50.4K 2.42% 14
2020
Q3 		$3.41M Buy
73,077
+6,585
+10% +$293K 2.73% 8
2020
Q2 		$2.65M Sell
66,492
-2,067
-3% -$85K 2.29% 16
2020
Q1 		$2.6M Buy
68,559
+6,219
+10% +$239K 3.06% 7
2019
Q4 		$2.47M Buy
62,340
+1,188
+2% +$47.2K 2.1% 16
2019
Q3 		$2.42M Buy
+61,152
New +$2.31M 2.17% 12

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

Brendel Financial Advisors's WMT Position: Q2 2026 in Review

Brendel Financial Advisors reduced its Walmart Inc (WMT) stake by 0.8% in Q2 2026, selling an estimated $46.4K and leaving 46,645 shares worth $5.28M. The position accounts for 2.45% of the portfolio, ranked #10.

Brendel Financial Advisors first reported a position in WMT in Q3 2019 and has held it in 22 quarters since. The position peaked at $5.84M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Brendel Financial Advisors held 46,645 shares of Walmart Inc worth $5.28M as of Q2 2026.
  • Brendel Financial Advisors sold 374 Walmart Inc shares in Q2 2026, an estimated $46.4K.
  • Walmart Inc made up 2.45% of Brendel Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Brendel Financial Advisors first reported a position in Walmart Inc in Q3 2019 and has held it in 22 quarters since.
  • Brendel Financial Advisors's Walmart Inc position peaked at $5.84M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.