Eagle Global Advisors’s Walmart Inc WMT Stock Holding History

Eagle Global 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 Q2	$1.81M	Buy	15,944 +34	+0.2%	+$4.22K	0.06%	141
2026 Q1	$1.98M	Sell	15,910 -1,018	-6%	-$125K	0.07%	134
2025 Q4	$1.89M	Buy	16,928 +360	+2%	+$38.7K	0.07%	139
2025 Q3	$1.71M	Hold	16,568	–	–	0.07%	140
2025 Q2	$1.62M	Sell	16,568 -2,119	-11%	-$202K	0.07%	140
2025 Q1	$1.64M	Sell	18,687 -1,056	-5%	-$99.1K	0.07%	141
2024 Q4	$1.78M	Hold	19,743	–	–	0.07%	136
2024 Q3	$1.59M	Hold	19,743	–	–	0.08%	136
2024 Q2	$1.34M	Hold	19,743	–	–	0.07%	134
2024 Q1	$1.19M	Hold	19,743	–	–	0.07%	136
2023 Q4	$1.04M	Hold	19,743	–	–	0.06%	146
2023 Q3	$1.05M	Hold	19,743	–	–	0.07%	139
2023 Q2	$1.03M	Hold	19,743	–	–	0.07%	142
2023 Q1	$970K	Hold	19,743	–	–	0.07%	144
2022 Q4	$933K	Hold	19,743	–	–	0.06%	141
2022 Q3	$854K	Hold	19,743	–	–	0.06%	146
2022 Q2	$800K	Sell	19,743 -106,902	-84%	-$4.93M	0.06%	145
2022 Q1	$6.29M	Buy	126,645 +2,085	+2%	+$97.9K	0.39%	70
2021 Q4	$6.01M	Sell	124,560 -7,815	-6%	-$373K	0.38%	72
2021 Q3	$6.15M	Buy	132,375 +1,416	+1%	+$68.2K	0.41%	69
2021 Q2	$6.16M	Buy	130,959 +420	+0.3%	+$19.6K	0.4%	68
2021 Q1	$5.91M	Sell	130,539 -2,847	-2%	-$132K	0.44%	64
2020 Q4	$6.41M	Sell	133,386 -2,493	-2%	-$121K	0.5%	55
2020 Q3	$6.34M	Buy	135,879 +114,450	+534%	+$5.09M	0.57%	49
2020 Q2	$856K	Hold	21,429	–	–	0.08%	131
2020 Q1	$812K	Sell	21,429 -300	-1%	-$11.5K	0.08%	129
2019 Q4	$861K	Buy	21,729 +225	+1%	+$8.94K	0.04%	143
2019 Q3	$851K	Sell	21,504 -750	-3%	-$28.3K	0.04%	142
2019 Q2	$820K	Hold	22,254	–	–	0.03%	146
2019 Q1	$723K	Buy	22,254 +1,521	+7%	+$49.3K	0.03%	154
2018 Q4	$644K	Sell	20,733 -1,275	-6%	-$40.9K	0.03%	155
2018 Q3	$689K	Sell	22,008 -18,852	-46%	-$577K	0.02%	162
2018 Q2	$1.17M	Sell	40,860 -300	-0.7%	-$8.53K	0.04%	139
2018 Q1	$1.22M	Buy	41,160 +150	+0.4%	+$4.83K	0.04%	141
2017 Q4	$1.35M	Hold	41,010	–	–	0.04%	139
2017 Q3	$1.07M	Sell	41,010 -7,641	-16%	-$200K	0.03%	147
2017 Q2	$1.23M	Buy	48,651 +2,424	+5%	+$61.5K	0.04%	146
2017 Q1	$1.11M	Buy	46,227 +5,217	+13%	+$120K	0.03%	149
2016 Q4	$945K	Hold	41,010	–	–	0.03%	150
2016 Q3	$986K	Buy	41,010 +300	+0.7%	+$7.28K	0.03%	149
2016 Q2	$991K	Sell	40,710 -684	-2%	-$15.8K	0.03%	150
2016 Q1	$945K	Sell	41,394 -894	-2%	-$19.6K	0.03%	147
2015 Q4	$864K	Hold	42,288	–	–	0.03%	151
2015 Q3	$914K	Buy	42,288 +6	+0%	+$138	0.03%	152
2015 Q2	$1M	Buy	42,282 +9	+0%	+$229	0.03%	166
2015 Q1	$1.16M	Buy	42,273 +858	+2%	+$24.3K	0.03%	154
2014 Q4	$1.19M	Sell	41,415 -6,000	-13%	-$162K	0.03%	161
2014 Q3	$1.21M	Sell	47,415 -166,506	-78%	-$4.2M	0.03%	164
2014 Q2	$5.35M	Sell	213,921 -4,992	-2%	-$128K	0.14%	102
2014 Q1	$5.58M	Sell	218,913 -3,195	-1%	-$80.2K	0.17%	99
2013 Q4	$5.83M	Sell	222,108 -13,770	-6%	-$356K	0.19%	100
2013 Q3	$5.82M	Sell	235,878 -4,191	-2%	-$106K	0.21%	95
2013 Q2	$5.96M	Buy	+240,069	New	+$6.15M	0.23%	83

Other funds holding WMT

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eagle Global Advisors's WMT Position: Q2 2026 in Review

Eagle Global Advisors increased its Walmart Inc (WMT) stake by 0.21% in Q2 2026, buying an estimated $4.22K and bringing the position to 15,944 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #141.

Eagle Global Advisors first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.41M in Q4 2020. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Eagle Global Advisors held 15,944 shares of Walmart Inc worth $1.81M as of Q2 2026.
Eagle Global Advisors bought 34 Walmart Inc shares in Q2 2026, an estimated $4.22K.
Walmart Inc made up 0.06% of Eagle Global Advisors's portfolio in Q2 2026, its #141 holding.
Eagle Global Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Eagle Global Advisors's Walmart Inc position peaked at $6.41M in Q4 2020.
2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.