Chiron Capital Management’s Walmart Inc WMT Stock Holding History

Chiron Capital 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	$290K	Buy	2,562 +57	+2%	+$7.08K	0.26%	91
2026 Q1	$311K	Buy	+2,505	New	+$308K	0.32%	80
2025 Q3	$301K	Sell	2,924 -1,374	-32%	-$137K	0.26%	87
2025 Q2	$420K	Sell	4,298 -100	-2%	-$9.53K	0.37%	73
2025 Q1	$386K	Hold	4,398	–	–	0.35%	69
2024 Q4	$397K	Buy	4,398 +1,399	+47%	+$121K	0.38%	65
2024 Q3	$242K	Buy	+2,999	New	+$220K	0.21%	100
2020 Q4	–	Sell	-2,040	Closed	-$95K	–	447
2020 Q3	$95K	Buy	+2,040	New	+$90.7K	0.08%	114

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chiron Capital Management's WMT Position: Q2 2026 in Review

Chiron Capital Management increased its Walmart Inc (WMT) stake by 2.3% in Q2 2026, buying an estimated $7.08K and bringing the position to 2,562 shares worth $290K. The position accounts for 0.26% of the portfolio, ranked #91.

Chiron Capital Management first reported a position in WMT in Q3 2020 and has held it in 8 quarters since. The position peaked at $420K in Q2 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Chiron Capital Management held 2,562 shares of Walmart Inc worth $290K as of Q2 2026.
Chiron Capital Management bought 57 Walmart Inc shares in Q2 2026, an estimated $7.08K.
Walmart Inc made up 0.26% of Chiron Capital Management's portfolio in Q2 2026, its #91 holding.
Chiron Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 8 quarters since.
Chiron Capital Management's Walmart Inc position peaked at $420K in Q2 2025.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.