Detalus Advisors
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Detalus Advisors’s Walmart Inc WMT Stock Holding History

Detalus 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
Q3 		$3.12M Buy
29,981
+756
+3% +$83K 0.61% 33
2026
Q2 		$3.31M Sell
29,225
-748
-2% -$92.9K 0.65% 33
2026
Q1 		$3.73M Sell
29,973
-19
-0.1% -$2.33K 0.85% 27
2025
Q4 		$3.34M Sell
29,992
-144
-0.5% -$15.5K 0.81% 26
2025
Q3 		$3.11M Sell
30,136
-90
-0.3% -$8.96K 0.8% 25
2025
Q2 		$2.96M Sell
30,226
-121
-0.4% -$11.5K 0.86% 23
2025
Q1 		$2.66M Buy
30,347
+29
+0.1% +$2.72K 0.84% 27
2024
Q4 		$2.74M Sell
30,318
-204
-0.7% -$17.7K 0.9% 24
2024
Q3 		$2.46M Buy
30,522
+12
+0% +$881 0.82% 24
2024
Q2 		$2.07M Buy
30,510
+103
+0.3% +$6.49K 0.71% 27
2024
Q1 		$1.83M Buy
30,407
+227
+0.8% +$13K 0.65% 31
2023
Q4 		$1.59M Sell
30,180
-789
-3% -$41.7K 0.63% 31
2023
Q3 		$1.65M Buy
30,969
+3
+0% +$160 0.77% 25
2023
Q2 		$1.62M Sell
30,966
-33
-0.1% -$1.66K 0.73% 26
2023
Q1 		$1.52M Sell
30,999
-243
-0.8% -$11.5K 0.73% 27
2022
Q4 		$1.48M Buy
31,242
+2,580
+9% +$123K 0.72% 30
2022
Q3 		$1.24M Buy
28,662
+42
+0.1% +$1.84K 0.74% 27
2022
Q2 		$1.16M Buy
28,620
+15,480
+118% +$714K 0.68% 23
2022
Q1 		$652K Sell
13,140
-996
-7% -$46.8K 0.34% 50
2021
Q4 		$682K Sell
14,136
-1,410
-9% -$67.3K 0.33% 55
2021
Q3 		$722K Sell
15,546
-1,254
-7% -$60.4K 0.37% 47
2021
Q2 		$790K Buy
16,800
+117
+0.7% +$5.45K 0.42% 42
2021
Q1 		$755K Buy
16,683
+903
+6% +$41.8K 0.45% 44
2020
Q4 		$758K Hold
15,780
– – 0.48% 35
2020
Q3 		$736K Sell
15,780
-192
-1% -$8.54K 0.54% 31
2020
Q2 		$638K Sell
15,972
-180
-1% -$7.4K 0.49% 37
2020
Q1 		$612K Buy
16,152
+3
+0% +$115 0.56% 28
2019
Q4 		$640K Buy
+16,149
New +$641K 0.47% 38

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Detalus Advisors's WMT Position: Q3 2026 in Review

Detalus Advisors increased its Walmart Inc (WMT) stake by 2.6% in Q3 2026, buying an estimated $83K and bringing the position to 29,981 shares worth $3.12M. The position accounts for 0.61% of the portfolio, ranked #33.

Detalus Advisors first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.73M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Detalus Advisors held 29,981 shares of Walmart Inc worth $3.12M as of Q3 2026.
  • Detalus Advisors bought 756 Walmart Inc shares in Q3 2026, an estimated $83K.
  • Walmart Inc made up 0.61% of Detalus Advisors's portfolio in Q3 2026, its #33 holding.
  • Detalus Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Walmart Inc position peaked at $3.73M in Q1 2026.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.