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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
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% -$1.67K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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

Detalus Advisors's WMT Position: Q2 2026 in Review

Detalus Advisors reduced its Walmart Inc (WMT) stake by 2.5% in Q2 2026, selling an estimated $92.9K and leaving 29,225 shares worth $3.31M. The position accounts for 0.65% of the portfolio, ranked #33.

Detalus Advisors first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.73M in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Detalus Advisors held 29,225 shares of Walmart Inc worth $3.31M as of Q2 2026.
  • Detalus Advisors sold 748 Walmart Inc shares in Q2 2026, an estimated $92.9K.
  • Walmart Inc made up 0.65% of Detalus Advisors's portfolio in Q2 2026, its #33 holding.
  • Detalus Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Walmart Inc position peaked at $3.73M in Q1 2026.
  • 2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.