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Eagle Strategies’s Walmart Inc WMT Stock Holding History

Eagle Strategies’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 		$649K Buy
5,726
+77
+1% +$9.56K 0.06% 174
2026
Q1 		$702K Buy
5,649
+470
+9% +$57.7K 0.08% 154
2025
Q4 		$577K Buy
5,179
+372
+8% +$39.9K 0.07% 158
2025
Q3 		$495K Sell
4,807
-291
-6% -$29K 0.07% 167
2025
Q2 		$499K Sell
5,098
-315
-6% -$30K 0.08% 151
2025
Q1 		$475K Buy
5,413
+391
+8% +$36.7K 0.08% 146
2024
Q4 		$454K Sell
5,022
-368
-7% -$31.9K 0.08% 148
2024
Q3 		$435K Buy
5,390
+558
+12% +$41K 0.08% 147
2024
Q2 		$327K Sell
4,832
-439
-8% -$27.6K 0.06% 160
2024
Q1 		$317K Buy
5,271
+405
+8% +$23.2K 0.07% 207
2023
Q4 		$256K Buy
4,866
+105
+2% +$5.56K 0.05% 169
2023
Q3 		$254K Buy
4,761
+9
+0.2% +$479 0.06% 162
2023
Q2 		$249K Sell
4,752
-534
-10% -$26.9K 0.06% 163
2023
Q1 		$260K Buy
5,286
+387
+8% +$18.4K 0.07% 156
2022
Q4 		$232K Buy
4,899
+60
+1% +$2.85K 0.07% 157
2022
Q3 		$209K Buy
+4,839
New +$212K 0.11% 98
2022
Q2 		– Sell
-4,449
Closed -$221K – 168
2022
Q1 		$221K Buy
+4,449
New +$209K 0.09% 132

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Strategies's WMT Position: Q2 2026 in Review

Eagle Strategies increased its Walmart Inc (WMT) stake by 1.4% in Q2 2026, buying an estimated $9.56K and bringing the position to 5,726 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #174.

Eagle Strategies first reported a position in WMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $702K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Eagle Strategies held 5,726 shares of Walmart Inc worth $649K as of Q2 2026.
  • Eagle Strategies bought 77 Walmart Inc shares in Q2 2026, an estimated $9.56K.
  • Walmart Inc made up 0.06% of Eagle Strategies's portfolio in Q2 2026, its #174 holding.
  • Eagle Strategies first reported a position in Walmart Inc in Q1 2022 and has held it in 17 quarters since.
  • Eagle Strategies's Walmart Inc position peaked at $702K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.