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Ethic Inc’s Walmart Inc WMT Stock Holding History

Ethic Inc’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 		$19.3M Sell
170,782
-3,102
-2% -$385K 0.24% 64
2026
Q1 		$21.6M Buy
173,884
+15,841
+10% +$1.94M 0.34% 46
2025
Q4 		$17.6M Buy
158,043
+17,047
+12% +$1.83M 0.27% 61
2025
Q3 		$14.5M Buy
140,996
+18,496
+15% +$1.84M 0.24% 74
2025
Q2 		$11.9M Buy
122,500
+10,947
+10% +$1.04M 0.21% 93
2025
Q1 		$9.91M Buy
111,553
+16,342
+17% +$1.53M 0.2% 103
2024
Q4 		$8.6M Buy
95,211
+58,206
+157% +$5.05M 0.17% 121
2024
Q3 		$2.23M Sell
37,005
-19,850
-35% -$1.46M 0.06% 361
2024
Q2 		$3.85M Buy
56,855
+19,850
+54% +$1.25M 0.09% 239
2024
Q1 		$2.23M Buy
37,005
+1,377
+4% +$78.8K 0.06% 361
2023
Q4 		$1.87M Buy
35,628
+11,685
+49% +$618K 0.06% 369
2023
Q3 		$1.28M Buy
23,943
+8,823
+58% +$470K 0.04% 410
2023
Q2 		$792K Buy
15,120
+1,779
+13% +$89.7K 0.03% 511
2023
Q1 		$656K Buy
13,341
+123
+0.9% +$5.84K 0.03% 576
2022
Q4 		$625K Buy
13,218
+2,994
+29% +$142K 0.03% 500
2022
Q3 		$442K Buy
10,224
+3,276
+47% +$144K 0.03% 530
2022
Q2 		$282K Sell
6,948
-468
-6% -$21.6K 0.02% 637
2022
Q1 		$368K Buy
7,416
+1,671
+29% +$78.4K 0.03% 542
2021
Q4 		$277K Sell
5,745
-1,074
-16% -$51.3K 0.02% 548
2021
Q3 		$317K Buy
+6,819
New +$329K 0.03% 463

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

Ethic Inc's WMT Position: Q2 2026 in Review

Ethic Inc reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $385K and leaving 170,782 shares worth $19.3M. The position accounts for 0.24% of the portfolio, ranked #64.

Ethic Inc first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.6M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ethic Inc held 170,782 shares of Walmart Inc worth $19.3M as of Q2 2026.
  • Ethic Inc sold 3,102 Walmart Inc shares in Q2 2026, an estimated $385K.
  • Walmart Inc made up 0.24% of Ethic Inc's portfolio in Q2 2026, its #64 holding.
  • Ethic Inc first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's Walmart Inc position peaked at $21.6M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.