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Embree Financial Group’s Walmart Inc WMT Stock Holding History

Embree 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
2026
Q2 		$2.03M Buy
17,952
+364
+2% +$45.2K 0.2% 77
2026
Q1 		$2.19M Buy
17,588
+1,760
+11% +$216K 0.26% 67
2025
Q4 		$1.76M Buy
15,828
+539
+4% +$57.9K 0.22% 78
2025
Q3 		$1.58M Buy
15,289
+491
+3% +$48.9K 0.21% 85
2025
Q2 		$1.45M Buy
14,798
+4,130
+39% +$393K 0.22% 86
2025
Q1 		$937K Buy
10,668
+689
+7% +$64.6K 0.16% 94
2024
Q4 		$902K Buy
9,979
+845
+9% +$73.3K 0.15% 87
2024
Q3 		$738K Buy
9,134
+1
+0% +$73 0.13% 96
2024
Q2 		$618K Buy
9,133
+235
+3% +$14.8K 0.12% 101
2024
Q1 		$535K Buy
8,898
+687
+8% +$39.3K 0.11% 115
2023
Q4 		$432K Buy
+8,211
New +$434K 0.09% 121

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

Embree Financial Group's WMT Position: Q2 2026 in Review

Embree Financial Group increased its Walmart Inc (WMT) stake by 2.1% in Q2 2026, buying an estimated $45.2K and bringing the position to 17,952 shares worth $2.03M. The position accounts for 0.2% of the portfolio, ranked #77.

Embree Financial Group first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Embree Financial Group held 17,952 shares of Walmart Inc worth $2.03M as of Q2 2026.
  • Embree Financial Group bought 364 Walmart Inc shares in Q2 2026, an estimated $45.2K.
  • Walmart Inc made up 0.2% of Embree Financial Group's portfolio in Q2 2026, its #77 holding.
  • Embree Financial Group first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Walmart Inc position peaked at $2.19M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.