CWS
WMT icon

Confluence Wealth Services’s Walmart Inc WMT Stock Holding History

Confluence Wealth Services’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 		$13M Buy
114,714
+26,879
+31% +$3.34M 0.37% 41
2026
Q1 		$10.9M Buy
87,835
+15,584
+22% +$1.91M 0.42% 39
2025
Q4 		$8.05M Sell
72,251
-2,864
-4% -$308K 0.33% 45
2025
Q3 		$7.74M Buy
75,115
+156
+0.2% +$15.5K 0.38% 34
2025
Q2 		$7.33M Sell
74,959
-1,406
-2% -$134K 0.4% 34
2025
Q1 		$7.25M Buy
76,365
+13,902
+22% +$1.3M 0.46% 35
2024
Q4 		$5.86M Sell
62,463
-891
-1% -$77.3K 0.38% 37
2024
Q3 		$5.12M Sell
63,354
-4,115
-6% -$302K 0.37% 37
2024
Q2 		$4.57M Buy
67,469
+331
+0.5% +$20.8K 0.36% 39
2024
Q1 		$4.04M Buy
67,138
+2,482
+4% +$142K 0.36% 42
2023
Q4 		$3.4M Buy
64,656
+1,122
+2% +$59.4K 0.37% 41
2023
Q3 		$3.39M Sell
63,534
-2,016
-3% -$107K 0.67% 31
2023
Q2 		$3.43M Sell
65,550
-153
-0.2% -$7.72K 0.73% 27
2023
Q1 		$3.23M Buy
65,703
+2,520
+4% +$120K 0.75% 27
2022
Q4 		$2.99M Buy
63,183
+804
+1% +$38.2K 0.78% 26
2022
Q3 		$2.7M Sell
62,379
-20,340
-25% -$891K 1.14% 15
2022
Q2 		$3.58M Buy
82,719
+5,349
+7% +$247K 1.57% 5
2022
Q1 		$3.84M Sell
77,370
-270
-0.3% -$12.7K 1.39% 10
2021
Q4 		$3.74M Buy
+77,640
New +$3.71M 1.21% 11

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Confluence Wealth Services's WMT Position: Q2 2026 in Review

Confluence Wealth Services increased its Walmart Inc (WMT) stake by 31% in Q2 2026, buying an estimated $3.34M and bringing the position to 114,714 shares worth $13M. The position accounts for 0.37% of the portfolio, ranked #41.

Confluence Wealth Services first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. 3,138 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Confluence Wealth Services held 114,714 shares of Walmart Inc worth $13M as of Q2 2026.
  • Confluence Wealth Services bought 26,879 Walmart Inc shares in Q2 2026, an estimated $3.34M.
  • Walmart Inc made up 0.37% of Confluence Wealth Services's portfolio in Q2 2026, its #41 holding.
  • Confluence Wealth Services first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • 3,138 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.