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Davenport & Co’s Walmart Inc WMT Stock Holding History

Davenport & Co’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
2024
Q2 		– Sell
-3,900
Closed -$235K – 1177
2024
Q1 		$235K Buy
+3,900
New +$223K ﹤0.01% 1022
2023
Q4 		– Sell
-3,900
Closed -$208K – 1117
2023
Q3 		$208K Buy
+3,900
New +$208K ﹤0.01% 982

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's WMT Position: Q2 2026 in Review

Davenport & Co reduced its Walmart Inc (WMT) stake by 0.52% in Q2 2026, selling an estimated $256K and leaving 391,955 shares worth $44.4M. The position accounts for 0.22% of the portfolio, ranked #123.

Davenport & Co first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2024. 1,351 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Davenport & Co held 391,955 shares of Walmart Inc worth $44.4M as of Q2 2026.
  • Davenport & Co sold 2,059 Walmart Inc shares in Q2 2026, an estimated $256K.
  • Walmart Inc made up 0.22% of Davenport & Co's portfolio in Q2 2026, its #123 holding.
  • Davenport & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Walmart Inc position peaked at $123M in Q4 2024.
  • 1,351 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.