Cercano Management’s Walmart Inc WMT Stock Holding History

Cercano 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	$2.29M	Sell	20,219 -39,006	-66%	-$4.84M	0.31%	48
2026 Q1	$7.36M	Sell	59,225 -10,154	-15%	-$1.25M	0.32%	55
2025 Q4	$7.73M	Buy	69,379 +55,744	+409%	+$5.99M	0.29%	60
2025 Q3	$1.41M	Hold	13,635	–	–	0.05%	88
2025 Q2	$1.33M	Hold	13,635	–	–	0.04%	89
2025 Q1	$1.2M	Hold	13,635	–	–	0.04%	86
2024 Q4	$1.23M	Hold	13,635	–	–	0.03%	112
2024 Q3	$1.1M	Buy	+13,635	New	+$1M	0.03%	94

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cercano Management's WMT Position: Q2 2026 in Review

Cercano Management reduced its Walmart Inc (WMT) stake by 66% in Q2 2026, selling an estimated $4.84M and leaving 20,219 shares worth $2.29M. The position accounts for 0.31% of the portfolio, ranked #48.

Cercano Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.73M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cercano Management held 20,219 shares of Walmart Inc worth $2.29M as of Q2 2026.
Cercano Management sold 39,006 Walmart Inc shares in Q2 2026, an estimated $4.84M.
Walmart Inc made up 0.31% of Cercano Management's portfolio in Q2 2026, its #48 holding.
Cercano Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Cercano Management's Walmart Inc position peaked at $7.73M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.