Diversified Enterprises’s Walmart Inc WMT Stock Holding History

Diversified Enterprises’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	$4.38M	Buy	38,647 +356	+0.9%	+$44.2K	0.21%	49
2026 Q1	$4.76M	Buy	38,291 +8,968	+31%	+$1.1M	0.26%	38
2025 Q4	$3.27M	Buy	29,323 +10,852	+59%	+$1.17M	0.19%	54
2025 Q3	$1.9M	Buy	18,471 +596	+3%	+$59.3K	0.13%	67
2025 Q2	$1.75M	Sell	17,875 -1,016	-5%	-$96.8K	0.13%	62
2025 Q1	$1.66M	Buy	18,891 +5,447	+41%	+$511K	0.14%	63
2024 Q4	$1.21M	Buy	13,444 +1,234	+10%	+$107K	0.12%	69
2024 Q3	$986K	Buy	+12,210	New	+$897K	0.11%	74

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Enterprises's WMT Position: Q2 2026 in Review

Diversified Enterprises increased its Walmart Inc (WMT) stake by 0.93% in Q2 2026, buying an estimated $44.2K and bringing the position to 38,647 shares worth $4.38M. The position accounts for 0.21% of the portfolio, ranked #49.

Diversified Enterprises first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.76M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Diversified Enterprises held 38,647 shares of Walmart Inc worth $4.38M as of Q2 2026.
Diversified Enterprises bought 356 Walmart Inc shares in Q2 2026, an estimated $44.2K.
Walmart Inc made up 0.21% of Diversified Enterprises's portfolio in Q2 2026, its #49 holding.
Diversified Enterprises first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Walmart Inc position peaked at $4.76M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.