FCG Investment Company’s Walmart Inc WMT Stock Holding History

FCG Investment Company’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	$1.96M	Sell	17,338 -6,786	-28%	-$842K	0.68%	40
2026 Q1	$3M	Buy	+24,124	New	+$2.96M	1.31%	16
2025 Q3	$2.96M	Sell	28,717 -6,188	-18%	-$616K	1.39%	15
2025 Q2	$3.41M	Sell	34,905 -3,261	-9%	-$311K	1.78%	13
2025 Q1	$3.35M	Buy	38,166 +2,972	+8%	+$279K	2.11%	12
2024 Q4	$3.18M	Buy	35,194 +2,415	+7%	+$210K	1.93%	10
2024 Q3	$2.65M	Buy	32,779 +14,402	+78%	+$1.06M	1.74%	13
2024 Q2	$1.24M	Buy	18,377 +954	+5%	+$60.1K	0.94%	29
2024 Q1	$1.05M	Buy	17,423 +4,883	+39%	+$279K	0.84%	38
2023 Q4	$659K	Buy	+12,540	New	+$664K	0.65%	46

Other funds holding WMT

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FCG Investment Company's WMT Position: Q2 2026 in Review

FCG Investment Company reduced its Walmart Inc (WMT) stake by 28% in Q2 2026, selling an estimated $842K and leaving 17,338 shares worth $1.96M. The position accounts for 0.68% of the portfolio, ranked #40.

FCG Investment Company first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41M in Q2 2025. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

FCG Investment Company held 17,338 shares of Walmart Inc worth $1.96M as of Q2 2026.
FCG Investment Company sold 6,786 Walmart Inc shares in Q2 2026, an estimated $842K.
Walmart Inc made up 0.68% of FCG Investment Company's portfolio in Q2 2026, its #40 holding.
FCG Investment Company first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
FCG Investment Company's Walmart Inc position peaked at $3.41M in Q2 2025.
1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.