Clark Asset Management’s Walmart Inc WMT Stock Holding History

Clark 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	$1.02M	Buy	9,021 +372	+4%	+$46.2K	0.08%	95
2026 Q1	$1.07M	Buy	8,649 +2,547	+42%	+$313K	0.1%	74
2025 Q4	$680K	Buy	6,102 +171	+3%	+$18.4K	0.07%	101
2025 Q3	$611K	Buy	5,931 +1,944	+49%	+$194K	0.07%	103
2025 Q2	$390K	Buy	3,987 +507	+15%	+$48.3K	0.05%	125
2025 Q1	$305K	Buy	3,480 +362	+12%	+$34K	0.05%	114
2024 Q4	$282K	Sell	3,118 -783	-20%	-$67.9K	0.05%	106
2024 Q3	$315K	Buy	3,901 +470	+14%	+$34.5K	0.07%	88
2024 Q2	$232K	Buy	+3,431	New	+$216K	0.06%	88

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

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

Clark Asset Management increased its Walmart Inc (WMT) stake by 4.3% in Q2 2026, buying an estimated $46.2K and bringing the position to 9,021 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #95.

Clark Asset Management first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Clark Asset Management held 9,021 shares of Walmart Inc worth $1.02M as of Q2 2026.
Clark Asset Management bought 372 Walmart Inc shares in Q2 2026, an estimated $46.2K.
Walmart Inc made up 0.08% of Clark Asset Management's portfolio in Q2 2026, its #95 holding.
Clark Asset Management first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Clark Asset Management's Walmart Inc position peaked at $1.07M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.