Cidel Asset Management’s Walmart Inc WMT Stock Holding History

Cidel Asset 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	$4.07M	Buy	35,910 +3,898	+12%	+$484K	0.2%	84
2026 Q1	$3.98M	Buy	32,012 +4,927	+18%	+$605K	0.22%	74
2025 Q4	$3.02M	Sell	27,085 -784	-3%	-$84.2K	0.21%	77
2025 Q3	$2.87M	Sell	27,869 -1,240	-4%	-$123K	0.16%	78
2025 Q2	$2.85M	Sell	29,109 -2,801	-9%	-$267K	0.17%	78
2025 Q1	$2.8M	Sell	31,910 -4,397	-12%	-$412K	0.18%	77
2024 Q4	$3.28M	Sell	36,307 -2,356	-6%	-$204K	0.22%	68
2024 Q3	$3.12M	Sell	38,663 -2,092	-5%	-$154K	0.22%	67
2024 Q2	$2.76M	Sell	40,755 -1,166	-3%	-$73.4K	0.21%	69
2024 Q1	$2.52M	Sell	41,921 -700	-2%	-$40.1K	0.19%	73
2023 Q4	$2.24M	Buy	+42,621	New	+$2.26M	0.1%	86

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cidel Asset Management's WMT Position: Q2 2026 in Review

Cidel Asset Management increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $484K and bringing the position to 35,910 shares worth $4.07M. The position accounts for 0.2% of the portfolio, ranked #84.

Cidel Asset Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cidel Asset Management held 35,910 shares of Walmart Inc worth $4.07M as of Q2 2026.
Cidel Asset Management bought 3,898 Walmart Inc shares in Q2 2026, an estimated $484K.
Walmart Inc made up 0.2% of Cidel Asset Management's portfolio in Q2 2026, its #84 holding.
Cidel Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.