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Covenant Asset Management’s Walmart Inc WMT Stock Holding History

Covenant 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 		$556K Buy
4,912
+2,690
+121% +$334K 0.09% 115
2026
Q1 		$276K Sell
2,222
-1
-0% -$123 0.04% 146
2025
Q4 		$248K Buy
+2,223
New +$239K 0.03% 155

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Covenant Asset Management increased its Walmart Inc (WMT) stake by 121% in Q2 2026, buying an estimated $334K and bringing the position to 4,912 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #115.

Covenant Asset Management first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 1,887 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Covenant Asset Management held 4,912 shares of Walmart Inc worth $556K as of Q2 2026.
  • Covenant Asset Management bought 2,690 Walmart Inc shares in Q2 2026, an estimated $334K.
  • Walmart Inc made up 0.09% of Covenant Asset Management's portfolio in Q2 2026, its #115 holding.
  • Covenant Asset Management first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.