Claris Advisors’s Walmart Inc WMT Stock Holding History

Claris 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	$529K	Sell	4,668 -6	-0.1%	-$745	0.14%	44
2026 Q1	$581K	Sell	4,674 -33	-0.7%	-$4.05K	0.17%	40
2025 Q4	$524K	Sell	4,707 -5,114	-52%	-$549K	0.16%	41
2025 Q3	$960K	Hold	9,821	–	–	0.33%	31
2025 Q2	$960K	Sell	9,821 -87	-0.9%	-$8.29K	0.33%	31
2025 Q1	$870K	Buy	9,908 +3,443	+53%	+$323K	0.32%	30
2024 Q4	$584K	Buy	6,465 +400	+7%	+$34.7K	0.22%	39
2024 Q3	$490K	Buy	6,065 +102	+2%	+$7.49K	0.21%	34
2024 Q2	$404K	Hold	5,963	–	–	0.21%	36
2024 Q1	$359K	Buy	5,963 +143	+2%	+$8.18K	0.18%	36
2023 Q4	$306K	Hold	5,820	–	–	0.17%	40
2023 Q3	$310K	Hold	5,820	–	–	0.2%	37
2023 Q2	$305K	Sell	5,820 -18	-0.3%	-$908	0.21%	37
2023 Q1	$287K	Sell	5,838 -525	-8%	-$24.9K	0.21%	33
2022 Q4	$301K	Buy	6,363 +93	+1%	+$4.42K	0.29%	38
2022 Q3	$271K	Hold	6,270	–	–	0.31%	31
2022 Q2	$254K	Hold	6,270	–	–	0.27%	34
2022 Q1	$311K	Hold	6,270	–	–	0.33%	33
2021 Q4	$302K	Buy	+6,270	New	+$299K	0.32%	33

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claris Advisors's WMT Position: Q2 2026 in Review

Claris Advisors reduced its Walmart Inc (WMT) stake by 0.13% in Q2 2026, selling an estimated $745 and leaving 4,668 shares worth $529K. The position accounts for 0.14% of the portfolio, ranked #44.

Claris Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $960K in Q3 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Claris Advisors held 4,668 shares of Walmart Inc worth $529K as of Q2 2026.
Claris Advisors sold 6 Walmart Inc shares in Q2 2026, an estimated $745.
Walmart Inc made up 0.14% of Claris Advisors's portfolio in Q2 2026, its #44 holding.
Claris Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
Claris Advisors's Walmart Inc position peaked at $960K in Q3 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.