Corient IA’s Walmart Inc WMT Stock Holding History

Corient IA’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	–	Sell	-12,000	Closed	-$1.49M	–	283
2026 Q1	$1.49M	Sell	12,000 -1,500	-11%	-$184K	1.4%	7
2025 Q4	$1.5M	Hold	13,500	–	–	1.41%	7
2025 Q3	$1.39M	Hold	13,500	–	–	1.04%	11
2025 Q2	$1.32M	Hold	13,500	–	–	0.78%	17
2025 Q1	$1.19M	Buy	+13,500	New	+$1.27M	0.84%	13

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

Corient IA's WMT Position: Q2 2026 in Review

Corient IA sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 12,000 shares — an estimated $1.49M sold.

Corient IA first reported a position in WMT in Q1 2025 and held it in 5 quarters. The position peaked at $1.5M in Q4 2025. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Corient IA reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Corient IA sold 12,000 Walmart Inc shares in Q2 2026, an estimated $1.49M.
Corient IA first reported a position in Walmart Inc in Q1 2025 and held it in 5 quarters.
Corient IA's Walmart Inc position peaked at $1.5M in Q4 2025.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.