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Davidson Investment Advisors’s Walmart Inc WMT Stock Holding History

Davidson Investment Advisors’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 		$24.2M Sell
214,078
-10,798
-5% -$1.34M 0.99% 30
2026
Q1 		$27.9M Sell
224,876
-57,291
-20% -$7.03M 1.21% 19
2025
Q4 		$31.4M Buy
282,167
+1,171
+0.4% +$126K 1.31% 18
2025
Q3 		$29M Buy
280,996
+1,245
+0.4% +$124K 1.23% 22
2025
Q2 		$27.4M Sell
279,751
-271,329
-49% -$25.9M 1.23% 26
2025
Q1 		$48.4M Sell
551,080
-1,717
-0.3% -$161K 2.39% 7
2024
Q4 		$49.9M Sell
552,797
-97,742
-15% -$8.48M 2.43% 6
2024
Q3 		$52.5M Sell
650,539
-24,318
-4% -$1.79M 2.54% 6
2024
Q2 		$45.7M Sell
674,857
-5,499
-0.8% -$346K 2.35% 6
2024
Q1 		$40.9M Sell
680,356
-13,049
-2% -$747K 2.13% 8
2023
Q4 		$36.4M Sell
693,405
-2,046
-0.3% -$108K 2.09% 8
2023
Q3 		$37.1M Sell
695,451
-3,384
-0.5% -$180K 2.36% 7
2023
Q2 		$36.6M Sell
698,835
-55,527
-7% -$2.8M 2.31% 7
2023
Q1 		$37.1M Buy
754,362
+34,395
+5% +$1.63M 2.43% 7
2022
Q4 		$34M Sell
719,967
-6,765
-0.9% -$321K 2.65% 7
2022
Q3 		$31.4M Buy
726,732
+23,448
+3% +$1.03M 2.64% 7
2022
Q2 		$28.5M Buy
703,284
+105,636
+18% +$4.87M 2.43% 6
2022
Q1 		$29.7M Buy
597,648
+87,660
+17% +$4.12M 2.15% 7
2021
Q4 		$24.6M Buy
509,988
+2,766
+0.5% +$132K 1.76% 13
2021
Q3 		$23.6M Buy
507,222
+9,051
+2% +$436K 1.84% 11
2021
Q2 		$23.4M Sell
498,171
-8,061
-2% -$375K 1.87% 12
2021
Q1 		$22.9M Sell
506,232
-6,216
-1% -$288K 1.94% 12
2020
Q4 		$24.6M Sell
512,448
-5,112
-1% -$248K 2.27% 8
2020
Q3 		$24.1M Sell
517,560
-15,666
-3% -$697K 2.57% 6
2020
Q2 		$21.3M Sell
533,226
-20,349
-4% -$837K 2.35% 8
2020
Q1 		$21M Sell
553,575
-165,648
-23% -$6.37M 2.71% 6
2019
Q4 		$28.5M Sell
719,223
-19,497
-3% -$774K 2.77% 7
2019
Q3 		$29.2M Sell
738,720
-5,085
-0.7% -$192K 3.04% 7
2019
Q2 		$27.4M Sell
743,805
-19,827
-3% -$683K 2.85% 7
2019
Q1 		$24.8M Sell
763,632
-19,026
-2% -$617K 2.6% 8
2018
Q4 		$24.3M Buy
782,658
+3,645
+0.5% +$117K 2.82% 7
2018
Q3 		$24.4M Buy
779,013
+5,217
+0.7% +$160K 2.42% 8
2018
Q2 		$22.1M Buy
773,796
+1,059
+0.1% +$30.1K 2.32% 9
2018
Q1 		$22.9M Buy
772,737
+90,147
+13% +$2.9M 2.47% 8
2017
Q4 		$22.5M Sell
682,590
-73,113
-10% -$2.24M 2.33% 8
2017
Q3 		$19.7M Buy
755,703
+163,875
+28% +$4.3M 2.13% 10
2017
Q2 		$14.9M Sell
591,828
-48,096
-8% -$1.22M 2.11% 11
2017
Q1 		$15.4M Buy
639,924
+286,911
+81% +$6.6M 1.98% 14
2016
Q4 		$8.13M Buy
353,013
+18,927
+6% +$442K 1.16% 30
2016
Q3 		$8.03M Buy
334,086
+11,856
+4% +$288K 1.23% 30
2016
Q2 		$7.84M Buy
322,230
+14,691
+5% +$340K 1.31% 27
2016
Q1 		$7.02M Buy
307,539
+15,978
+5% +$350K 1.19% 25
2015
Q4 		$5.95M Buy
291,561
+108,285
+59% +$2.17M 0.99% 33
2015
Q3 		$3.96M Sell
183,276
-27,495
-13% -$631K 0.72% 60
2015
Q2 		$4.98M Sell
210,771
-1,395
-0.7% -$35.6K 0.75% 55
2015
Q1 		$5.82M Sell
212,166
-4,635
-2% -$131K 0.87% 44
2014
Q4 		$6.2M Sell
216,801
-320,439
-60% -$8.66M 0.93% 35
2014
Q3 		$13.4M Buy
537,240
+322,776
+151% +$8.15M 1.06% 29
2014
Q2 		$5.36M Sell
214,464
-1,899
-0.9% -$48.8K 0.78% 51
2014
Q1 		$5.51M Buy
216,363
+447
+0.2% +$11.2K 0.83% 48
2013
Q4 		$5.66M Sell
215,916
-102,411
-32% -$2.64M 0.86% 46
2013
Q3 		$7.84M Sell
318,327
-843
-0.3% -$21.3K 1.26% 21
2013
Q2 		$7.92M Buy
+319,170
New +$8.18M 1.32% 23

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

Davidson Investment Advisors's WMT Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Walmart Inc (WMT) stake by 4.8% in Q2 2026, selling an estimated $1.34M and leaving 214,078 shares worth $24.2M. The position accounts for 0.99% of the portfolio, ranked #30.

Davidson Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.5M in Q3 2024. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Davidson Investment Advisors held 214,078 shares of Walmart Inc worth $24.2M as of Q2 2026.
  • Davidson Investment Advisors sold 10,798 Walmart Inc shares in Q2 2026, an estimated $1.34M.
  • Walmart Inc made up 0.99% of Davidson Investment Advisors's portfolio in Q2 2026, its #30 holding.
  • Davidson Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Walmart Inc position peaked at $52.5M in Q3 2024.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.