Cambridge Financial Group (Arizona)’s Walmart Inc WMT Stock Holding History

Cambridge Financial Group (Arizona)’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	$1.01M	Sell	8,961 -155	-2%	-$19.2K	0.32%	59
2026 Q1	$1.13M	Buy	9,116 +480	+6%	+$58.9K	0.38%	51
2025 Q4	$860K	Sell	8,636 -217	-2%	-$23.3K	0.3%	65
2025 Q3	$912K	Buy	8,853 +2,147	+32%	+$214K	0.29%	66
2025 Q2	$656K	Buy	6,706 +215	+3%	+$20.5K	0.25%	68
2025 Q1	$569K	Buy	6,491 +1,568	+32%	+$147K	0.24%	71
2024 Q4	$445K	Hold	4,923	–	–	0.19%	79
2024 Q3	$398K	Buy	4,923 +50	+1%	+$3.67K	0.17%	87
2024 Q2	$330K	Buy	4,873 +120	+3%	+$7.56K	0.15%	91
2024 Q1	$286K	Sell	4,753 -575	-11%	-$32.9K	0.14%	103
2023 Q4	$280K	Buy	+5,328	New	+$282K	0.15%	97

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

Cambridge Financial Group (Arizona)'s WMT Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $19.2K and leaving 8,961 shares worth $1.01M. The position accounts for 0.32% of the portfolio, ranked #59.

Cambridge Financial Group (Arizona) first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cambridge Financial Group (Arizona) held 8,961 shares of Walmart Inc worth $1.01M as of Q2 2026.
Cambridge Financial Group (Arizona) sold 155 Walmart Inc shares in Q2 2026, an estimated $19.2K.
Walmart Inc made up 0.32% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #59 holding.
Cambridge Financial Group (Arizona) first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s Walmart Inc position peaked at $1.13M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.