Eagle Rock Investment Company’s Walmart Inc WMT Stock Holding History

Eagle Rock Investment Company’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	$944K	Sell	8,334 -390	-4%	-$48.4K	0.12%	95
2026 Q1	$1.08M	Hold	8,724	–	–	0.16%	95
2025 Q4	$972K	Sell	8,724 -865	-9%	-$92.9K	0.14%	95
2025 Q3	$988K	Sell	9,589 -132	-1%	-$13.1K	0.15%	95
2025 Q2	$951K	Buy	9,721 +60	+0.6%	+$5.72K	0.15%	96
2025 Q1	$848K	Sell	9,661 -234	-2%	-$22K	0.15%	99
2024 Q4	$894K	Sell	9,895 -3,174	-24%	-$275K	0.15%	97
2024 Q3	$1.06M	Hold	13,069	–	–	0.18%	97
2024 Q2	$885K	Buy	13,069 +253	+2%	+$15.9K	0.16%	96
2024 Q1	$771K	Buy	12,816 +159	+1%	+$9.1K	0.14%	98
2023 Q4	$665K	Sell	12,657 -3,600	-22%	-$190K	0.14%	100
2023 Q3	$867K	Hold	16,257	–	–	0.2%	89
2023 Q2	$839K	Hold	16,257	–	–	0.18%	90
2023 Q1	$799K	Sell	16,257 -8,400	-34%	-$399K	0.18%	90
2022 Q4	$1.2M	Sell	24,657 -240	-1%	-$11.4K	0.28%	81
2022 Q3	$1.08M	Hold	24,897	–	–	0.28%	79
2022 Q2	$1.01M	Buy	24,897 +657	+3%	+$30.3K	0.25%	79
2022 Q1	$1.2M	Hold	24,240	–	–	0.25%	74
2021 Q4	$1.17M	Buy	+24,240	New	+$1.16M	0.22%	69

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eagle Rock Investment Company's WMT Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Walmart Inc (WMT) stake by 4.5% in Q2 2026, selling an estimated $48.4K and leaving 8,334 shares worth $944K. The position accounts for 0.12% of the portfolio, ranked #95.

Eagle Rock Investment Company first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2022. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Eagle Rock Investment Company held 8,334 shares of Walmart Inc worth $944K as of Q2 2026.
Eagle Rock Investment Company sold 390 Walmart Inc shares in Q2 2026, an estimated $48.4K.
Walmart Inc made up 0.12% of Eagle Rock Investment Company's portfolio in Q2 2026, its #95 holding.
Eagle Rock Investment Company first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Walmart Inc position peaked at $1.2M in Q1 2022.
1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.