FA
WMT icon

Faithward Advisors’s Walmart Inc WMT Stock Holding History

Faithward Advisors’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 		$1.08M Sell
9,560
-1,093
-10% -$136K 0.13% 140
2026
Q1 		$1.32M Buy
10,653
+588
+6% +$72.2K 0.19% 107
2025
Q4 		$1.12M Sell
10,065
-458
-4% -$49.2K 0.16% 114
2025
Q3 		$1.08M Sell
10,523
-361
-3% -$35.9K 0.16% 111
2025
Q2 		$1.06M Sell
10,884
-128
-1% -$12.2K 0.17% 109
2025
Q1 		$967K Buy
11,012
+432
+4% +$40.5K 0.17% 106
2024
Q4 		$956K Sell
10,580
-2,883
-21% -$250K 0.16% 107
2024
Q3 		$1.09M Sell
13,463
-542
-4% -$39.8K 0.19% 108
2024
Q2 		$948K Buy
14,005
+946
+7% +$59.6K 0.17% 119
2024
Q1 		$786K Buy
13,059
+5,859
+81% +$335K 0.14% 121
2023
Q4 		$405K Sell
7,200
-75
-1% -$3.97K 0.09% 130
2023
Q3 		$407K Buy
7,275
+411
+6% +$21.9K 0.1% 121
2023
Q2 		$369K Sell
6,864
-1,725
-20% -$87K 0.09% 121
2023
Q1 		$438K Buy
+8,589
New +$408K 0.1% 117
2022
Q3 		– Sell
-16,863
Closed -$683K – 279
2022
Q2 		$683K Buy
16,863
+873
+5% +$40.3K 0.15% 76
2022
Q1 		$794K Buy
15,990
+297
+2% +$13.9K 0.15% 73
2021
Q4 		$757K Sell
15,693
-990
-6% -$47.3K 0.14% 81
2021
Q3 		$775K Buy
16,683
+12,399
+289% +$597K 0.15% 83
2021
Q2 		$202K Buy
+4,284
New +$200K 0.04% 165

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

Faithward Advisors's WMT Position: Q2 2026 in Review

Faithward Advisors reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $136K and leaving 9,560 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #140.

Faithward Advisors first reported a position in WMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Faithward Advisors held 9,560 shares of Walmart Inc worth $1.08M as of Q2 2026.
  • Faithward Advisors sold 1,093 Walmart Inc shares in Q2 2026, an estimated $136K.
  • Walmart Inc made up 0.13% of Faithward Advisors's portfolio in Q2 2026, its #140 holding.
  • Faithward Advisors first reported a position in Walmart Inc in Q2 2021 and has held it in 19 quarters since.
  • Faithward Advisors's Walmart Inc position peaked at $1.32M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.