Elios Financial Group’s Walmart Inc WMT Stock Holding History

Elios Financial Group’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
2025 Q2	$338K	Buy	3,459 +12	+0.3%	+$1.14K	0.15%	100
2025 Q1	$303K	Buy	3,447 +40	+1%	+$3.75K	0.15%	95
2024 Q4	$308K	Buy	3,407 +756	+29%	+$65.6K	0.15%	95
2024 Q3	$214K	Buy	+2,651	New	+$195K	0.1%	110

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elios Financial Group's WMT Position: Q2 2025 in Review

Elios Financial Group increased its Walmart Inc (WMT) stake by 0.35% in Q2 2025, buying an estimated $1.14K and bringing the position to 3,459 shares worth $338K. The position accounts for 0.15% of the portfolio, ranked #100.

Elios Financial Group first reported a position in WMT in Q3 2024 and has held it in 4 quarters since. 3,973 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Elios Financial Group held 3,459 shares of Walmart Inc worth $338K as of Q2 2025.
Elios Financial Group bought 12 Walmart Inc shares in Q2 2025, an estimated $1.14K.
Walmart Inc made up 0.15% of Elios Financial Group's portfolio in Q2 2025, its #100 holding.
Elios Financial Group first reported a position in Walmart Inc in Q3 2024 and has held it in 4 quarters since.
3,973 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.