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Castle Wealth Management’s Walmart Inc WMT Stock Holding History

Castle Wealth 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 		$1.04M Buy
9,197
+134
+1% +$16.6K 0.31% 62
2026
Q1 		$1.13M Sell
9,063
-487
-5% -$59.8K 0.37% 61
2025
Q4 		$1.06M Sell
9,550
-306
-3% -$32.9K 0.35% 58
2025
Q3 		$1.02M Sell
9,856
-353
-3% -$35.1K 0.34% 62
2025
Q2 		$998K Buy
10,209
+13
+0.1% +$1.24K 0.36% 62
2025
Q1 		$897K Buy
10,196
+99
+1% +$9.29K 0.35% 60
2024
Q4 		$914K Sell
10,097
-277
-3% -$24K 0.36% 61
2024
Q3 		$838K Sell
10,374
-148
-1% -$10.9K 0.33% 62
2024
Q2 		$712K Buy
10,522
+66
+0.6% +$4.16K 0.34% 65
2024
Q1 		$631K Sell
10,456
-659
-6% -$37.7K 0.33% 70
2023
Q4 		$586K Buy
11,115
+1,542
+16% +$81.6K 0.35% 70
2023
Q3 		$510K Sell
9,573
-213
-2% -$11.3K 0.36% 61
2023
Q2 		$513K Sell
9,786
-147
-1% -$7.42K 0.36% 64
2023
Q1 		$490K Sell
9,933
-501
-5% -$23.8K 0.38% 58
2022
Q4 		$495K Sell
10,434
-1,743
-14% -$82.8K 0.31% 61
2022
Q3 		$526K Buy
12,177
+2,316
+23% +$101K 0.32% 55
2022
Q2 		$400K Buy
+9,861
New +$455K 0.23% 72

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

Castle Wealth Management's WMT Position: Q2 2026 in Review

Castle Wealth Management increased its Walmart Inc (WMT) stake by 1.5% in Q2 2026, buying an estimated $16.6K and bringing the position to 9,197 shares worth $1.04M. The position accounts for 0.31% of the portfolio, ranked #62.

Castle Wealth Management first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Castle Wealth Management held 9,197 shares of Walmart Inc worth $1.04M as of Q2 2026.
  • Castle Wealth Management bought 134 Walmart Inc shares in Q2 2026, an estimated $16.6K.
  • Walmart Inc made up 0.31% of Castle Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Castle Wealth Management first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • Castle Wealth Management's Walmart Inc position peaked at $1.13M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.