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CGN Advisors’s Walmart Inc WMT Stock Holding History

CGN 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
2026
Q2 		$5.82M Sell
51,400
-1,167
-2% -$145K 0.43% 52
2026
Q1 		$6.53M Buy
52,567
+2,955
+6% +$363K 0.52% 43
2025
Q4 		$5.53M Sell
49,612
-690
-1% -$74.1K 0.44% 49
2025
Q3 		$5.18M Buy
50,302
+1,970
+4% +$196K 0.43% 47
2025
Q2 		$4.73M Buy
48,332
+293
+0.6% +$27.9K 0.42% 47
2025
Q1 		$4.22M Sell
48,039
-5,102
-10% -$479K 0.41% 53
2024
Q4 		$4.8M Sell
53,141
-7,338
-12% -$637K 0.47% 45
2024
Q3 		$4.88M Buy
60,479
+2,689
+5% +$197K 0.49% 44
2024
Q2 		$3.91M Sell
57,790
-1,081
-2% -$68.1K 0.46% 51
2024
Q1 		$3.54M Buy
58,871
+977
+2% +$55.9K 0.45% 46
2023
Q4 		$3.04M Sell
57,894
-3,111
-5% -$165K 0.42% 57
2023
Q3 		$3.25M Buy
61,005
+768
+1% +$40.9K 0.44% 56
2023
Q2 		$3.16M Buy
60,237
+6,171
+11% +$311K 0.45% 59
2023
Q1 		$2.66M Buy
54,066
+5,532
+11% +$263K 0.42% 66
2022
Q4 		$2.29M Buy
48,534
+14,184
+41% +$674K 0.4% 63
2022
Q3 		$1.49M Buy
34,350
+7,830
+30% +$343K 0.37% 74
2022
Q2 		$1.07M Buy
26,520
+8,109
+44% +$374K 0.3% 85
2022
Q1 		$914K Buy
18,411
+3,438
+23% +$161K 0.23% 98
2021
Q4 		$722K Buy
14,973
+1,356
+10% +$64.7K 0.19% 116
2021
Q3 		$633K Sell
13,617
-1,278
-9% -$61.6K 0.21% 114
2021
Q2 		$700K Buy
14,895
+708
+5% +$33K 0.22% 99
2021
Q1 		$642K Buy
14,187
+309
+2% +$14.3K 0.23% 94
2020
Q4 		$667K Buy
+13,878
New +$674K 0.27% 83

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

CGN Advisors's WMT Position: Q2 2026 in Review

CGN Advisors reduced its Walmart Inc (WMT) stake by 2.2% in Q2 2026, selling an estimated $145K and leaving 51,400 shares worth $5.82M. The position accounts for 0.43% of the portfolio, ranked #52.

CGN Advisors first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.53M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CGN Advisors held 51,400 shares of Walmart Inc worth $5.82M as of Q2 2026.
  • CGN Advisors sold 1,167 Walmart Inc shares in Q2 2026, an estimated $145K.
  • Walmart Inc made up 0.43% of CGN Advisors's portfolio in Q2 2026, its #52 holding.
  • CGN Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Walmart Inc position peaked at $6.53M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.