Evolution Advisers’s Walmart Inc WMT Stock Holding History

Evolution Advisers’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	$301K	Sell	2,658 -1,084	-29%	-$135K	0.11%	42
2026 Q1	$465K	Sell	3,742 -37	-1%	-$4.54K	0.2%	31
2025 Q4	$421K	Hold	3,779	–	–	0.18%	33
2025 Q3	$385K	Buy	3,779 +323	+9%	+$32.2K	0.17%	31
2025 Q2	$338K	Hold	3,456	–	–	0.17%	33
2025 Q1	$302K	Sell	3,456 -15	-0.4%	-$1.41K	0.16%	36
2024 Q4	$313K	Hold	3,471	–	–	0.17%	32
2024 Q3	$280K	Buy	3,471 +1	+0%	+$73	0.15%	33
2024 Q2	$234K	Buy	3,470 +1	+0%	+$63	0.13%	36
2024 Q1	$209K	Buy	3,469 +16	+0.5%	+$915	0.12%	37
2023 Q4	$183K	Buy	3,453 +3	+0.1%	+$159	0.12%	37
2023 Q3	$184K	Hold	3,450	–	–	0.13%	33
2023 Q2	$180K	Buy	3,450 +3	+0.1%	+$151	0.13%	35
2023 Q1	$169K	Hold	3,447	–	–	0.12%	35
2022 Q4	$163K	Hold	3,447	–	–	0.13%	36
2022 Q3	$149K	Buy	3,447 +3	+0.1%	+$131	0.13%	35
2022 Q2	$140K	Buy	3,444 +3	+0.1%	+$138	0.11%	39
2022 Q1	$171K	Buy	3,441 +375	+12%	+$17.6K	0.13%	37
2021 Q4	$148K	Buy	+3,066	New	+$146K	0.11%	34

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

Evolution Advisers's WMT Position: Q2 2026 in Review

Evolution Advisers reduced its Walmart Inc (WMT) stake by 29% in Q2 2026, selling an estimated $135K and leaving 2,658 shares worth $301K. The position accounts for 0.11% of the portfolio, ranked #42.

Evolution Advisers first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $465K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Evolution Advisers held 2,658 shares of Walmart Inc worth $301K as of Q2 2026.
Evolution Advisers sold 1,084 Walmart Inc shares in Q2 2026, an estimated $135K.
Walmart Inc made up 0.11% of Evolution Advisers's portfolio in Q2 2026, its #42 holding.
Evolution Advisers first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
Evolution Advisers's Walmart Inc position peaked at $465K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.