Bright Rock Capital Management’s Walmart Inc WMT Stock Holding History

Bright Rock Capital Management’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	$7.81M	Hold	69,000	–	–	1.57%	24
2026 Q1	$8.58M	Hold	69,000	–	–	1.7%	24
2025 Q4	$7.69M	Hold	69,000	–	–	1.51%	23
2025 Q3	$7.11M	Hold	69,000	–	–	1.39%	28
2025 Q2	$6.75M	Sell	69,000 -30,000	-30%	-$2.86M	1.37%	31
2025 Q1	$8.69M	Hold	99,000	–	–	1.83%	21
2024 Q4	$8.94M	Hold	99,000	–	–	1.91%	21
2024 Q3	$7.99M	Sell	99,000 -60,000	-38%	-$4.41M	1.61%	26
2024 Q2	$10.8M	Hold	159,000	–	–	2.27%	12
2024 Q1	$9.57M	Hold	159,000	–	–	1.98%	19
2023 Q4	$8.36M	Hold	159,000	–	–	1.89%	20
2023 Q3	$8.48M	Hold	159,000	–	–	2.07%	18
2023 Q2	$8.33M	Hold	159,000	–	–	1.94%	18
2023 Q1	$7.81M	Hold	159,000	–	–	1.95%	17
2022 Q4	$7.51M	Hold	159,000	–	–	1.95%	16
2022 Q3	$6.87M	Hold	159,000	–	–	1.93%	15
2022 Q2	$6.44M	Hold	159,000	–	–	1.74%	21
2022 Q1	$7.89M	Hold	159,000	–	–	1.86%	23
2021 Q4	$7.67M	Hold	159,000	–	–	1.74%	21
2021 Q3	$7.39M	Hold	159,000	–	–	1.85%	20
2021 Q2	$7.47M	Hold	159,000	–	–	1.8%	22
2021 Q1	$7.2M	Hold	159,000	–	–	1.84%	26
2020 Q4	$7.64M	Hold	159,000	–	–	2.08%	15
2020 Q3	$7.42M	Hold	159,000	–	–	2.2%	14
2020 Q2	$6.35M	Sell	159,000 -18,000	-10%	-$740K	1.98%	15
2020 Q1	$6.7M	Sell	177,000 -24,000	-12%	-$923K	2.44%	11
2019 Q4	$7.96M	Hold	201,000	–	–	2.33%	15
2019 Q3	$7.79M	Hold	201,000	–	–	2.44%	12
2019 Q2	$7.4M	Hold	201,000	–	–	2.36%	13
2019 Q1	$6.54M	Hold	201,000	–	–	2.19%	15
2018 Q4	$6.24M	Hold	201,000	–	–	2.35%	13
2018 Q3	$6.29M	Hold	201,000	–	–	2.05%	16
2018 Q2	$5.74M	Hold	201,000	–	–	1.97%	18
2018 Q1	$5.96M	Hold	201,000	–	–	2.05%	17
2017 Q4	$6.62M	Sell	201,000 -39,000	-16%	-$1.19M	1.79%	14
2017 Q3	$6.25M	Hold	240,000	–	–	1.81%	15
2017 Q2	$6.05M	Hold	240,000	–	–	1.79%	15
2017 Q1	$5.77M	Hold	240,000	–	–	1.72%	19
2016 Q4	$5.53M	Hold	240,000	–	–	1.71%	19
2016 Q3	$5.77M	Sell	240,000 -750	-0.3%	-$18.2K	1.83%	16
2016 Q2	$5.86M	Hold	240,750	–	–	1.9%	14
2016 Q1	$5.5M	Sell	240,750 -8,250	-3%	-$181K	1.88%	16
2015 Q4	$5.09M	Buy	249,000 +21,000	+9%	+$421K	1.89%	16
2015 Q3	$4.93M	Buy	228,000 +24,000	+12%	+$551K	1.98%	15
2015 Q2	$4.82M	Buy	204,000 +27,000	+15%	+$688K	1.79%	17
2015 Q1	$4.85M	Buy	177,000 +9,000	+5%	+$255K	1.81%	16
2014 Q4	$4.81M	Sell	168,000 -21,000	-11%	-$567K	1.88%	16
2014 Q3	$4.82M	Buy	189,000 +9,000	+5%	+$227K	2.06%	15
2014 Q2	$4.5M	Buy	180,000 +9,000	+5%	+$231K	2.11%	19
2014 Q1	$4.36M	Buy	171,000 +12,000	+8%	+$301K	2.21%	17
2013 Q4	$4.17M	Hold	159,000	–	–	2.19%	17
2013 Q3	$3.92M	Buy	159,000 +18,000	+13%	+$454K	2.2%	17
2013 Q2	$3.5M	Buy	+141,000	New	+$3.61M	2.15%	14

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bright Rock Capital Management's WMT Position: Q2 2026 in Review

Bright Rock Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 69,000 shares worth $7.81M. The position accounts for 1.57% of the portfolio, ranked #24.

Bright Rock Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q2 2024. 1,351 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bright Rock Capital Management held 69,000 shares of Walmart Inc worth $7.81M as of Q2 2026.
Bright Rock Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.57% of Bright Rock Capital Management's portfolio in Q2 2026, its #24 holding.
Bright Rock Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Bright Rock Capital Management's Walmart Inc position peaked at $10.8M in Q2 2024.
1,351 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.