Cary Street Partners’s Walmart Inc WMT Stock Holding History

Cary Street Partners’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	$6.11M	Buy	53,903 +734	+1%	+$91.1K	0.13%	169
2026 Q1	$6.61M	Buy	53,169 +536	+1%	+$65.8K	0.16%	141
2025 Q4	$5.86M	Buy	52,633 +10,900	+26%	+$1.17M	0.15%	156
2025 Q3	$4.3M	Sell	41,733 -828	-2%	-$82.4K	0.11%	191
2025 Q2	$4.16M	Sell	42,561 -45,045	-51%	-$4.29M	0.12%	190
2025 Q1	$7.69M	Buy	87,606 +46,287	+112%	+$4.34M	0.24%	98
2024 Q4	$3.73M	Buy	+41,319	New	+$3.59M	0.12%	169

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cary Street Partners's WMT Position: Q2 2026 in Review

Cary Street Partners increased its Walmart Inc (WMT) stake by 1.4% in Q2 2026, buying an estimated $91.1K and bringing the position to 53,903 shares worth $6.11M. The position accounts for 0.13% of the portfolio, ranked #169.

Cary Street Partners first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.69M in Q1 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cary Street Partners held 53,903 shares of Walmart Inc worth $6.11M as of Q2 2026.
Cary Street Partners bought 734 Walmart Inc shares in Q2 2026, an estimated $91.1K.
Walmart Inc made up 0.13% of Cary Street Partners's portfolio in Q2 2026, its #169 holding.
Cary Street Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Walmart Inc position peaked at $7.69M in Q1 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.