CKAIS
WMT icon

Christensen King & Associates Investment Services’s Walmart Inc WMT Stock Holding History

Christensen King & Associates Investment Services’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 		$225K Sell
1,990
-156
-7% -$19.4K 0.09% 102
2026
Q1 		$267K Buy
2,146
+1
+0% +$123 0.11% 88
2025
Q4 		$239K Hold
2,145
– – 0.1% 96
2025
Q3 		$221K Buy
2,145
+1
+0% +$100 0.1% 98
2025
Q2 		$210K Buy
+2,144
New +$204K 0.1% 95

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Christensen King & Associates Investment Services's WMT Position: Q2 2026 in Review

Christensen King & Associates Investment Services reduced its Walmart Inc (WMT) stake by 7.3% in Q2 2026, selling an estimated $19.4K and leaving 1,990 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #102.

Christensen King & Associates Investment Services first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q1 2026. 2,463 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Christensen King & Associates Investment Services held 1,990 shares of Walmart Inc worth $225K as of Q2 2026.
  • Christensen King & Associates Investment Services sold 156 Walmart Inc shares in Q2 2026, an estimated $19.4K.
  • Walmart Inc made up 0.09% of Christensen King & Associates Investment Services's portfolio in Q2 2026, its #102 holding.
  • Christensen King & Associates Investment Services first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Christensen King & Associates Investment Services's Walmart Inc position peaked at $267K in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Christensen King & Associates Investment Services's 13F filing for Q2 2026, filed 14 Jul 2026.