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Cogent Private Wealth’s Walmart Inc WMT Stock Holding History

Cogent Private Wealth’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 		$440K Sell
3,882
-220
-5% -$27.3K 0.27% 72
2026
Q1 		$510K Sell
4,102
-653
-14% -$80.2K 0.37% 57
2025
Q4 		$530K Buy
+4,755
New +$511K 0.4% 59

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cogent Private Wealth's WMT Position: Q2 2026 in Review

Cogent Private Wealth reduced its Walmart Inc (WMT) stake by 5.4% in Q2 2026, selling an estimated $27.3K and leaving 3,882 shares worth $440K. The position accounts for 0.27% of the portfolio, ranked #72.

Cogent Private Wealth first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $530K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cogent Private Wealth held 3,882 shares of Walmart Inc worth $440K as of Q2 2026.
  • Cogent Private Wealth sold 220 Walmart Inc shares in Q2 2026, an estimated $27.3K.
  • Walmart Inc made up 0.27% of Cogent Private Wealth's portfolio in Q2 2026, its #72 holding.
  • Cogent Private Wealth first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Cogent Private Wealth's Walmart Inc position peaked at $530K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.