Catalyst Capital Advisors’s Walmart Inc WMT Stock Holding History

Catalyst Capital Advisors’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
2016 Q3	–	Sell	-1,200	Closed	-$147K	–	538
2016 Q2	$147K	Sell	1,200 -30	-2%	-$694	0.03%	280
2016 Q1	$447K	Sell	1,230 -870	-41%	-$19.1K	0.08%	195
2015 Q4	$277K	Buy	2,100 +1,125	+115%	+$22.6K	0.04%	228
2015 Q3	$95K	Buy	975 +180	+23%	+$4.13K	0.01%	331
2015 Q2	$174K	Buy	+795	New	+$20.3K	0.02%	320

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

Catalyst Capital Advisors's WMT Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $57.1K and leaving 17,225 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #117.

Catalyst Capital Advisors first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.46M in Q4 2016. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Catalyst Capital Advisors held 17,225 shares of Walmart Inc worth $1.95M as of Q2 2026.
Catalyst Capital Advisors sold 460 Walmart Inc shares in Q2 2026, an estimated $57.1K.
Walmart Inc made up 0.03% of Catalyst Capital Advisors's portfolio in Q2 2026, its #117 holding.
Catalyst Capital Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
Catalyst Capital Advisors's Walmart Inc position peaked at $5.46M in Q4 2016.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.