Duncan Williams Asset Management’s Walmart Inc WMT Stock Holding History

Duncan Williams Asset Management’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	$2.75M	Buy	24,296 +85	+0.4%	+$10.6K	0.62%	28
2026 Q1	$3.01M	Sell	24,211 -1,308	-5%	-$161K	0.83%	24
2025 Q4	$3.27M	Sell	25,519 -1,646	-6%	-$177K	0.81%	26
2025 Q3	$2.8M	Buy	27,165 +122	+0.5%	+$12.1K	0.79%	25
2025 Q2	$2.64M	Buy	27,043 +58	+0.2%	+$5.53K	0.83%	22
2025 Q1	$2.37M	Buy	26,985 +182	+0.7%	+$17.1K	0.86%	21
2024 Q4	$2.42M	Buy	26,803 +15,999	+148%	+$1.39M	0.95%	21
2024 Q3	$872K	Buy	10,804 +2,058	+24%	+$151K	0.48%	37
2024 Q2	$592K	Sell	8,746 -898	-9%	-$56.5K	0.5%	37
2024 Q1	$580K	Buy	+9,644	New	+$552K	0.52%	34

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Duncan Williams Asset Management's WMT Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Walmart Inc (WMT) stake by 0.35% in Q2 2026, buying an estimated $10.6K and bringing the position to 24,296 shares worth $2.75M. The position accounts for 0.62% of the portfolio, ranked #28.

Duncan Williams Asset Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Duncan Williams Asset Management held 24,296 shares of Walmart Inc worth $2.75M as of Q2 2026.
Duncan Williams Asset Management bought 85 Walmart Inc shares in Q2 2026, an estimated $10.6K.
Walmart Inc made up 0.62% of Duncan Williams Asset Management's portfolio in Q2 2026, its #28 holding.
Duncan Williams Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Walmart Inc position peaked at $3.27M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.