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Clarus Group’s Walmart Inc WMT Stock Holding History

Clarus Group’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 		$1.47M Sell
12,957
-613
-5% -$76.1K 0.5% 28
2026
Q1 		$1.69M Sell
13,570
-250
-2% -$30.7K 0.6% 23
2025
Q4 		$1.54M Sell
13,820
-463
-3% -$49.7K 0.55% 23
2025
Q3 		$1.47M Buy
14,283
+587
+4% +$58.4K 0.51% 24
2025
Q2 		$1.34M Buy
13,696
+448
+3% +$42.7K 0.49% 25
2025
Q1 		$1.16M Sell
13,248
-784
-6% -$73.5K 0.45% 24
2024
Q4 		$1.27M Sell
14,032
-4,190
-23% -$364K 0.45% 25
2024
Q3 		$1.47M Buy
18,222
+1,566
+9% +$115K 0.62% 23
2024
Q2 		$1.13M Buy
16,656
+4,617
+38% +$291K 0.5% 26
2024
Q1 		$724K Sell
12,039
-975
-7% -$55.8K 0.51% 36
2023
Q4 		$684K Sell
13,014
-750
-5% -$39.7K 0.52% 37
2023
Q3 		$734K Buy
13,764
+1,512
+12% +$80.5K 0.53% 36
2023
Q2 		$642K Buy
12,252
+4,176
+52% +$211K 0.47% 34
2023
Q1 		$397K Buy
8,076
+3
+0% +$142 0.37% 46
2022
Q4 		$382K Hold
8,073
– – 0.34% 51
2022
Q3 		$349K Buy
8,073
+3
+0% +$131 0.32% 53
2022
Q2 		$327K Buy
8,070
+6
+0.1% +$277 0.27% 61
2022
Q1 		$400K Sell
8,064
-87
-1% -$4.08K 0.27% 59
2021
Q4 		$382K Hold
8,151
– – 0.26% 56
2021
Q3 		$379K Buy
8,151
+3
+0% +$145 0.26% 57
2021
Q2 		$381K Sell
8,148
-876
-10% -$40.8K 0.29% 60
2021
Q1 		$420K Buy
9,024
+6
+0.1% +$278 0.35% 48
2020
Q4 		$434K Buy
+9,018
New +$438K 0.37% 46

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clarus Group's WMT Position: Q2 2026 in Review

Clarus Group reduced its Walmart Inc (WMT) stake by 4.5% in Q2 2026, selling an estimated $76.1K and leaving 12,957 shares worth $1.47M. The position accounts for 0.5% of the portfolio, ranked #28.

Clarus Group first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q1 2026. 2,196 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Clarus Group held 12,957 shares of Walmart Inc worth $1.47M as of Q2 2026.
  • Clarus Group sold 613 Walmart Inc shares in Q2 2026, an estimated $76.1K.
  • Walmart Inc made up 0.5% of Clarus Group's portfolio in Q2 2026, its #28 holding.
  • Clarus Group first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Clarus Group's Walmart Inc position peaked at $1.69M in Q1 2026.
  • 2,196 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.