Facet Wealth Inc’s Walmart Inc WMT Stock Holding History

Facet Wealth 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	$3.45M	Buy	30,420 +4,547	+18%	+$564K	0.05%	65
2026 Q1	$3.22M	Buy	25,873 +8,463	+49%	+$1.04M	0.06%	63
2025 Q4	$2.03M	Buy	17,410 +4,929	+39%	+$529K	0.04%	71
2025 Q3	$1.29M	Buy	12,481 +3,235	+35%	+$322K	0.03%	74
2025 Q2	$906K	Buy	9,246 +2,047	+28%	+$195K	0.02%	76
2025 Q1	$715K	Sell	7,199 -17	-0.2%	-$1.59K	0.02%	77
2024 Q4	$730K	Buy	7,216 +582	+9%	+$50.5K	0.02%	75
2024 Q3	$545K	Buy	6,634 +1,028	+18%	+$75.5K	0.02%	86
2024 Q2	$388K	Buy	5,606 +1,446	+35%	+$91.1K	0.01%	97
2024 Q1	$249K	Sell	4,160 -208	-5%	-$11.9K	0.01%	102
2023 Q4	$247K	Buy	+4,368	New	+$231K	0.01%	99

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

Facet Wealth Inc's WMT Position: Q2 2026 in Review

Facet Wealth Inc increased its Walmart Inc (WMT) stake by 18% in Q2 2026, buying an estimated $564K and bringing the position to 30,420 shares worth $3.45M. The position accounts for 0.05% of the portfolio, ranked #65.

Facet Wealth Inc first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Facet Wealth Inc held 30,420 shares of Walmart Inc worth $3.45M as of Q2 2026.
Facet Wealth Inc bought 4,547 Walmart Inc shares in Q2 2026, an estimated $564K.
Walmart Inc made up 0.05% of Facet Wealth Inc's portfolio in Q2 2026, its #65 holding.
Facet Wealth Inc first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.