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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
2021
Q1 		– Sell
-4,200
Closed -$202K – 331
2020
Q4 		$202K Buy
+4,200
New +$204K 0.07% 221

Other funds holding WMT

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
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

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. 1,914 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.
  • 1,914 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.