Brucke Financial’s Walmart Inc WMT Stock Holding History

Brucke 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	$3.18M	Buy	28,121 +449	+2%	+$55.7K	1.42%	17
2026 Q1	$3.44M	Sell	27,672 -1,306	-5%	-$160K	1.74%	17
2025 Q4	$3.23M	Buy	28,978 +254	+0.9%	+$27.3K	1.76%	16
2025 Q3	$2.91M	Buy	28,724 +22	+0.1%	+$2.19K	1.7%	17
2025 Q2	$2.81M	Buy	28,702 +86	+0.3%	+$8.19K	1.95%	14
2025 Q1	$2.78M	Buy	28,616 +275	+1%	+$25.8K	2.42%	12
2024 Q4	$2.78M	Buy	+28,341	New	+$2.46M	2.39%	12

Other funds holding WMT

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Brucke Financial's WMT Position: Q2 2026 in Review

Brucke Financial increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $55.7K and bringing the position to 28,121 shares worth $3.18M. The position accounts for 1.42% of the portfolio, ranked #17.

Brucke Financial first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q1 2026. 1,826 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Brucke Financial held 28,121 shares of Walmart Inc worth $3.18M as of Q2 2026.
Brucke Financial bought 449 Walmart Inc shares in Q2 2026, an estimated $55.7K.
Walmart Inc made up 1.42% of Brucke Financial's portfolio in Q2 2026, its #17 holding.
Brucke Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Brucke Financial's Walmart Inc position peaked at $3.44M in Q1 2026.
1,826 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.