Diversified Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
Other funds holding WMT
Diversified Management's WMT Position: Q2 2026 in Review
Diversified Management reduced its Walmart Inc (WMT) stake by 3.8% in Q2 2026, selling an estimated $41.7K and leaving 8,444 shares worth $956K. The position accounts for 0.2% of the portfolio, ranked #60.
Diversified Management first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 4,372 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Diversified Management held 8,444 shares of Walmart Inc worth $956K as of Q2 2026.
- Diversified Management sold 336 Walmart Inc shares in Q2 2026, an estimated $41.7K.
- Walmart Inc made up 0.2% of Diversified Management's portfolio in Q2 2026, its #60 holding.
- Diversified Management first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
- Diversified Management's Walmart Inc position peaked at $1.09M in Q1 2026.
- 4,372 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.