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Certuity’s Walmart Inc WMT Stock Holding History

Certuity’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 		$3.65M Buy
32,260
+976
+3% +$121K 0.18% 73
2026
Q1 		$3.89M Sell
31,284
-413
-1% -$50.7K 0.26% 67
2025
Q4 		$3.53M Buy
31,697
+301
+1% +$32.3K 0.22% 71
2025
Q3 		$3.24M Buy
31,396
+2,769
+10% +$276K 0.22% 70
2025
Q2 		$2.8M Sell
28,627
-3,643
-11% -$347K 0.26% 65
2025
Q1 		$2.84M Buy
32,270
+6,382
+25% +$599K 0.3% 62
2024
Q4 		$2.34M Buy
25,888
+2,896
+13% +$251K 0.25% 68
2024
Q3 		$1.86M Buy
22,992
+153
+0.7% +$11.2K 0.2% 88
2024
Q2 		$1.55M Buy
22,839
+3,098
+16% +$195K 0.12% 98
2024
Q1 		$1.24M Sell
19,741
-3,719
-16% -$213K 0.11% 97
2023
Q4 		$1.23M Buy
23,460
+6,573
+39% +$348K 0.12% 97
2023
Q3 		$900K Buy
16,887
+1,893
+13% +$101K 0.11% 87
2023
Q2 		$786K Buy
14,994
+1,077
+8% +$54.3K 0.09% 99
2023
Q1 		$684K Buy
13,917
+1,854
+15% +$88K 0.1% 91
2022
Q4 		$570K Buy
12,063
+4,440
+58% +$211K 0.09% 97
2022
Q3 		$330K Sell
7,623
-1,680
-18% -$73.6K 0.08% 121
2022
Q2 		$377K Buy
9,303
+3,720
+67% +$172K 0.1% 118
2022
Q1 		$277K Sell
5,583
-36
-0.6% -$1.69K 0.06% 225
2021
Q4 		$271K Sell
5,619
-6,750
-55% -$322K 0.06% 234
2021
Q3 		$575K Buy
12,369
+5,334
+76% +$257K 0.11% 137
2021
Q2 		$331K Buy
7,035
+1,410
+25% +$65.7K 0.08% 212
2021
Q1 		$255K Sell
5,625
-3,375
-38% -$156K 0.07% 236
2020
Q4 		$432K Buy
9,000
+1,407
+19% +$68.3K 0.14% 116
2020
Q3 		$354K Buy
+7,593
New +$338K 0.14% 108
2020
Q1 		– Sell
-5,829
Closed -$231K – 230
2019
Q4 		$231K Buy
+5,829
New +$231K 0.11% 147

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Certuity's WMT Position: Q2 2026 in Review

Certuity increased its Walmart Inc (WMT) stake by 3.1% in Q2 2026, buying an estimated $121K and bringing the position to 32,260 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #73.

Certuity first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.89M in Q1 2026. 1,899 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Certuity held 32,260 shares of Walmart Inc worth $3.65M as of Q2 2026.
  • Certuity bought 976 Walmart Inc shares in Q2 2026, an estimated $121K.
  • Walmart Inc made up 0.18% of Certuity's portfolio in Q2 2026, its #73 holding.
  • Certuity first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • Certuity's Walmart Inc position peaked at $3.89M in Q1 2026.
  • 1,899 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.