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Brogan Financial’s Walmart Inc WMT Stock Holding History

Brogan Financial’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 		$670K Sell
5,920
-156
-3% -$19.4K 0.27% 23
2026
Q1 		$755K Buy
6,076
+509
+9% +$62.5K 0.33% 18
2025
Q4 		$620K Sell
5,567
-1,048
-16% -$113K 0.27% 22
2025
Q3 		$682K Sell
6,615
-199
-3% -$19.8K 0.29% 19
2025
Q2 		$666K Sell
6,814
-3,117
-31% -$297K 0.3% 18
2025
Q1 		$872K Buy
9,931
+4,870
+96% +$457K 0.42% 12
2024
Q4 		$457K Sell
5,061
-268
-5% -$23.3K 0.22% 29
2024
Q3 		$430K Buy
5,329
+57
+1% +$4.19K 0.24% 31
2024
Q2 		$357K Buy
5,272
+478
+10% +$30.1K 0.23% 32
2024
Q1 		$288K Buy
+4,794
New +$274K 0.19% 37

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

Brogan Financial's WMT Position: Q2 2026 in Review

Brogan Financial reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $19.4K and leaving 5,920 shares worth $670K. The position accounts for 0.27% of the portfolio, ranked #23.

Brogan Financial first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $872K in Q1 2025. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Brogan Financial held 5,920 shares of Walmart Inc worth $670K as of Q2 2026.
  • Brogan Financial sold 156 Walmart Inc shares in Q2 2026, an estimated $19.4K.
  • Walmart Inc made up 0.27% of Brogan Financial's portfolio in Q2 2026, its #23 holding.
  • Brogan Financial first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • Brogan Financial's Walmart Inc position peaked at $872K in Q1 2025.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.