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Byrne Asset Management’s Walmart Inc WMT Stock Holding History

Byrne Asset 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 		$1.4M Sell
12,346
-1,204
-9% -$149K 0.76% 31
2026
Q1 		$1.68M Sell
13,550
-458
-3% -$56.2K 0.99% 23
2025
Q4 		$1.56M Sell
14,008
-125
-0.9% -$13.4K 0.86% 30
2025
Q3 		$1.46M Sell
14,133
-208
-1% -$20.7K 0.9% 28
2025
Q2 		$1.4M Sell
14,341
-1,105
-7% -$105K 0.93% 28
2025
Q1 		$1.36M Sell
15,446
-674
-4% -$63.2K 1% 24
2024
Q4 		$1.46M Sell
16,120
-630
-4% -$54.7K 1.02% 24
2024
Q3 		$1.35M Buy
16,750
+25
+0.1% +$1.84K 0.92% 31
2024
Q2 		$1.14M Sell
16,725
-625
-4% -$39.4K 0.81% 37
2024
Q1 		$1.04M Buy
+17,350
New +$993K 0.72% 47
2023
Q4 		– Hold
0
– – – 50
2023
Q3 		– Sell
-17,247
Closed -$918K – 44
2023
Q2 		$904K Sell
17,247
-4,386
-20% -$221K 0.59% 52
2023
Q1 		$1.06M Sell
21,633
-603
-3% -$28.6K 0.76% 37
2022
Q4 		$1.05M Sell
22,236
-480
-2% -$22.8K 0.76% 38
2022
Q3 		$982K Buy
22,716
+267
+1% +$11.7K 0.76% 38
2022
Q2 		$910K Sell
22,449
-834
-4% -$38.5K 0.67% 49
2022
Q1 		$1.16M Buy
23,283
+2,805
+14% +$132K 0.72% 44
2021
Q4 		$988K Buy
+20,478
New +$978K 0.64% 46

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

Byrne Asset Management's WMT Position: Q2 2026 in Review

Byrne Asset Management reduced its Walmart Inc (WMT) stake by 8.9% in Q2 2026, selling an estimated $149K and leaving 12,346 shares worth $1.4M. The position accounts for 0.76% of the portfolio, ranked #31.

Byrne Asset Management first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.68M in Q1 2026. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Byrne Asset Management held 12,346 shares of Walmart Inc worth $1.4M as of Q2 2026.
  • Byrne Asset Management sold 1,204 Walmart Inc shares in Q2 2026, an estimated $149K.
  • Walmart Inc made up 0.76% of Byrne Asset Management's portfolio in Q2 2026, its #31 holding.
  • Byrne Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
  • Byrne Asset Management's Walmart Inc position peaked at $1.68M in Q1 2026.
  • 2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.