DA
WMT icon

Dougherty & Associates’s Walmart Inc WMT Stock Holding History

Dougherty & Associates’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 		$608K Sell
5,371
-147
-3% -$18.2K 0.49% 34
2026
Q1 		$686K Sell
5,518
-328
-6% -$40.3K 0.63% 33
2025
Q4 		$651K Buy
+5,846
New +$628K 0.58% 32

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dougherty & Associates's WMT Position: Q2 2026 in Review

Dougherty & Associates reduced its Walmart Inc (WMT) stake by 2.7% in Q2 2026, selling an estimated $18.2K and leaving 5,371 shares worth $608K. The position accounts for 0.49% of the portfolio, ranked #34.

Dougherty & Associates first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $686K in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Dougherty & Associates held 5,371 shares of Walmart Inc worth $608K as of Q2 2026.
  • Dougherty & Associates sold 147 Walmart Inc shares in Q2 2026, an estimated $18.2K.
  • Walmart Inc made up 0.49% of Dougherty & Associates's portfolio in Q2 2026, its #34 holding.
  • Dougherty & Associates first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Walmart Inc position peaked at $686K in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.