Facet Wealth Inc
WMT icon

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
Q3 		$3.36M Buy
32,371
+1,951
+6% +$214K 0.04% 71
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% -$1.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Facet Wealth Inc's WMT Position: Q3 2026 in Review

Facet Wealth Inc increased its Walmart Inc (WMT) stake by 6.4% in Q3 2026, buying an estimated $214K and bringing the position to 32,371 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #71.

Facet Wealth Inc first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.45M in Q2 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Facet Wealth Inc held 32,371 shares of Walmart Inc worth $3.36M as of Q3 2026.
  • Facet Wealth Inc bought 1,951 Walmart Inc shares in Q3 2026, an estimated $214K.
  • Walmart Inc made up 0.04% of Facet Wealth Inc's portfolio in Q3 2026, its #71 holding.
  • Facet Wealth Inc first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Facet Wealth Inc's Walmart Inc position peaked at $3.45M in Q2 2026.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.