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ERn Financial LLC’s Walmart Inc WMT Stock Holding History

ERn Financial LLC’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 		$449K Buy
3,963
+10
+0.3% +$1.24K 0.07% 112
2026
Q1 		$491K Sell
3,953
-19
-0.5% -$2.33K 0.09% 103
2025
Q4 		$443K Sell
3,972
-69
-2% -$7.41K 0.08% 108
2025
Q3 		$416K Sell
4,041
-8
-0.2% -$796 0.08% 109
2025
Q2 		$396K Sell
4,049
-1,705
-30% -$162K 0.08% 108
2025
Q1 		$505K Sell
5,754
-560
-9% -$52.5K 0.08% 140
2024
Q4 		$570K Sell
6,314
-315
-5% -$27.3K 0.09% 134
2024
Q3 		$535K Buy
6,629
+29
+0.4% +$2.13K 0.08% 137
2024
Q2 		$447K Buy
6,600
+58
+0.9% +$3.65K 0.07% 143
2024
Q1 		$394K Sell
6,542
-121
-2% -$6.92K 0.07% 150
2023
Q4 		$363K Buy
6,663
+9
+0.1% +$476 0.07% 148
2023
Q3 		$355K Sell
6,654
-792
-11% -$42.1K 0.08% 140
2023
Q2 		$390K Buy
7,446
+231
+3% +$11.7K 0.08% 138
2023
Q1 		$355K Buy
7,215
+123
+2% +$5.84K 0.08% 138
2022
Q4 		$335K Buy
7,092
+57
+0.8% +$2.71K 0.08% 142
2022
Q3 		$304K Buy
7,035
+1,056
+18% +$46.3K 0.08% 137
2022
Q2 		$242K Sell
5,979
-75
-1% -$3.46K 0.06% 148
2022
Q1 		$301K Buy
6,054
+363
+6% +$17K 0.07% 139
2021
Q4 		$275K Hold
5,691
– – 0.06% 130
2021
Q3 		$264K Buy
+5,691
New +$274K 0.07% 119

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

ERn Financial LLC's WMT Position: Q2 2026 in Review

ERn Financial LLC increased its Walmart Inc (WMT) stake by 0.25% in Q2 2026, buying an estimated $1.24K and bringing the position to 3,963 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #112.

ERn Financial LLC first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $570K in Q4 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ERn Financial LLC held 3,963 shares of Walmart Inc worth $449K as of Q2 2026.
  • ERn Financial LLC bought 10 Walmart Inc shares in Q2 2026, an estimated $1.24K.
  • Walmart Inc made up 0.07% of ERn Financial LLC's portfolio in Q2 2026, its #112 holding.
  • ERn Financial LLC first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • ERn Financial LLC's Walmart Inc position peaked at $570K in Q4 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.