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E&G Advisors’s Walmart Inc WMT Stock Holding History

E&G 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
Q3 		$1.07M Sell
10,295
-95
-0.9% -$10.4K 0.21% 88
2026
Q2 		$1.18M Buy
10,390
+200
+2% +$24.8K 0.23% 87
2026
Q1 		$1.27M Sell
10,190
-45
-0.4% -$5.52K 0.28% 74
2025
Q4 		$1.14M Sell
10,235
-450
-4% -$48.3K 0.26% 78
2025
Q3 		$1.1M Sell
10,685
-76
-0.7% -$7.57K 0.26% 78
2025
Q2 		$1.05M Sell
10,761
-30
-0.3% -$2.86K 0.27% 75
2025
Q1 		$947K Hold
10,791
– – 0.27% 78
2024
Q4 		$975K Sell
10,791
-200
-2% -$17.4K 0.26% 76
2024
Q3 		$888K Buy
10,991
+200
+2% +$14.7K 0.25% 84
2024
Q2 		$731K Buy
10,791
+100
+0.9% +$6.3K 0.21% 95
2024
Q1 		$643K Buy
10,691
+395
+4% +$22.6K 0.2% 100
2023
Q4 		$541K Sell
10,296
-300
-3% -$15.9K 0.19% 104
2023
Q3 		$565K Buy
10,596
+150
+1% +$7.98K 0.21% 102
2023
Q2 		$547K Sell
10,446
-1,800
-15% -$90.8K 0.19% 105
2023
Q1 		$602K Sell
12,246
-210
-2% -$10K 0.22% 95
2022
Q4 		$589K Hold
12,456
– – 0.22% 103
2022
Q3 		$539K Sell
12,456
-330
-3% -$14.5K 0.2% 103
2022
Q2 		$518K Sell
12,786
-90
-0.7% -$4.15K 0.18% 120
2022
Q1 		$639K Buy
12,876
+150
+1% +$7.04K 0.17% 113
2021
Q4 		$614K Sell
12,726
-90
-0.7% -$4.3K 0.15% 115
2021
Q3 		$595K Buy
+12,816
New +$617K 0.16% 113
2021
Q2 		– Sell
-12,216
Closed -$569K – 116
2021
Q1 		$553K Buy
12,216
+2,400
+24% +$111K 0.16% 115
2020
Q4 		$472K Buy
9,816
+3,030
+45% +$147K 0.15% 123
2020
Q3 		$316K Buy
+6,786
New +$302K 0.11% 138
2017
Q4 		– Sell
-8,700
Closed -$227K – 214
2017
Q3 		$227K Sell
8,700
-3,300
-28% -$86.6K 0.1% 163
2017
Q2 		$303K Buy
+12,000
New +$305K 0.15% 130

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

E&G Advisors's WMT Position: Q3 2026 in Review

E&G Advisors reduced its Walmart Inc (WMT) stake by 0.91% in Q3 2026, selling an estimated $10.4K and leaving 10,295 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #88.

E&G Advisors first reported a position in WMT in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2026. 2,815 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • E&G Advisors held 10,295 shares of Walmart Inc worth $1.07M as of Q3 2026.
  • E&G Advisors sold 95 Walmart Inc shares in Q3 2026, an estimated $10.4K.
  • Walmart Inc made up 0.21% of E&G Advisors's portfolio in Q3 2026, its #88 holding.
  • E&G Advisors first reported a position in Walmart Inc in Q2 2017 and has held it in 26 quarters since.
  • E&G Advisors's Walmart Inc position peaked at $1.27M in Q1 2026.
  • 2,815 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.