Defiance ETFs’s Walmart Inc WMT Stock Holding History

Defiance ETFs’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	$2.01M	Buy	18,475 +3,788	+26%	+$470K	0.03%	211
2026 Q1	$1.83M	Buy	+14,687	New	+$1.8M	0.03%	178

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

Defiance ETFs's WMT Position: Q2 2026 in Review

Defiance ETFs increased its Walmart Inc (WMT) stake by 26% in Q2 2026, buying an estimated $470K and bringing the position to 18,475 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #211.

Defiance ETFs first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Defiance ETFs held 18,475 shares of Walmart Inc worth $2.01M as of Q2 2026.
Defiance ETFs bought 3,788 Walmart Inc shares in Q2 2026, an estimated $470K.
Walmart Inc made up 0.03% of Defiance ETFs's portfolio in Q2 2026, its #211 holding.
Defiance ETFs first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.