Ellsworth Advisors’s Walmart Inc WMT Stock Holding History

Ellsworth 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	$819K	Buy	7,282 +25	+0.3%	+$3.1K	0.13%	130
2026 Q1	$902K	Buy	7,257 +125	+2%	+$15.3K	0.17%	108
2025 Q4	$850K	Sell	7,132 -322	-4%	-$34.6K	0.17%	117
2025 Q3	$813K	Buy	7,454 +964	+15%	+$96K	0.17%	113
2025 Q2	$635K	Buy	6,490 +962	+17%	+$91.7K	0.15%	120
2025 Q1	$485K	Buy	5,528 +16	+0.3%	+$1.5K	0.13%	143
2024 Q4	$498K	Sell	5,512 -456	-8%	-$39.6K	0.13%	138
2024 Q3	$482K	Sell	5,968 -58	-1%	-$4.26K	0.12%	141
2024 Q2	$408K	Sell	6,026 -27,942	-82%	-$1.76M	0.11%	146
2024 Q1	$2.04M	Buy	33,968 +581	+2%	+$33.2K	0.59%	57
2023 Q4	$1.75M	Buy	33,387 +621	+2%	+$32.9K	0.56%	56
2023 Q3	$1.76M	Buy	32,766 +26,928	+461%	+$1.43M	0.62%	53
2023 Q2	$306K	Buy	5,838 +42	+0.7%	+$2.12K	0.11%	142
2023 Q1	$285K	Hold	5,796	–	–	0.1%	140
2022 Q4	$272K	Buy	+5,796	New	+$275K	0.1%	146

Other funds holding WMT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Ellsworth Advisors's WMT Position: Q2 2026 in Review

Ellsworth Advisors increased its Walmart Inc (WMT) stake by 0.34% in Q2 2026, buying an estimated $3.1K and bringing the position to 7,282 shares worth $819K. The position accounts for 0.13% of the portfolio, ranked #130.

Ellsworth Advisors first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.04M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Ellsworth Advisors held 7,282 shares of Walmart Inc worth $819K as of Q2 2026.
Ellsworth Advisors bought 25 Walmart Inc shares in Q2 2026, an estimated $3.1K.
Walmart Inc made up 0.13% of Ellsworth Advisors's portfolio in Q2 2026, its #130 holding.
Ellsworth Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Ellsworth Advisors's Walmart Inc position peaked at $2.04M in Q1 2024.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.