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Eaton Financial Holdings’s Walmart Inc WMT Stock Holding History

Eaton Financial Holdings’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 		$1.06M Sell
9,378
-498
-5% -$61.8K 0.29% 64
2026
Q1 		$1.23M Sell
9,876
-20
-0.2% -$2.46K 0.4% 53
2025
Q4 		$1.1M Sell
9,896
-1,134
-10% -$122K 0.3% 63
2025
Q3 		$1.14M Sell
11,030
-1,129
-9% -$112K 0.32% 59
2025
Q2 		$1.19M Sell
12,159
-5,849
-32% -$557K 0.37% 49
2025
Q1 		$1.58M Sell
18,008
-3,906
-18% -$366K 0.66% 33
2024
Q4 		$1.98M Sell
21,914
-607
-3% -$52.7K 0.76% 28
2024
Q3 		$1.82M Buy
+22,521
New +$1.65M 0.74% 28
2024
Q1 		$1.35M Buy
22,421
+920
+4% +$52.6K 0.7% 31
2023
Q4 		$1.13M Sell
21,501
-60
-0.3% -$3.17K 0.27% 88
2023
Q3 		$1.15M Buy
21,561
+2,175
+11% +$116K 0.31% 80
2023
Q2 		$1.02M Hold
19,386
– – 0.77% 24
2023
Q1 		$953K Hold
19,386
– – 0.75% 23
2022
Q4 		$916K Buy
+19,386
New +$921K 0.78% 23

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eaton Financial Holdings's WMT Position: Q2 2026 in Review

Eaton Financial Holdings reduced its Walmart Inc (WMT) stake by 5% in Q2 2026, selling an estimated $61.8K and leaving 9,378 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #64.

Eaton Financial Holdings first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Eaton Financial Holdings held 9,378 shares of Walmart Inc worth $1.06M as of Q2 2026.
  • Eaton Financial Holdings sold 498 Walmart Inc shares in Q2 2026, an estimated $61.8K.
  • Walmart Inc made up 0.29% of Eaton Financial Holdings's portfolio in Q2 2026, its #64 holding.
  • Eaton Financial Holdings first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • Eaton Financial Holdings's Walmart Inc position peaked at $1.98M in Q4 2024.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.