Fedenia Advisers’s Walmart Inc WMT Stock Holding History

Fedenia 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	$163K	Buy	+1,440	New	+$179K	0.04%	139
2026 Q1	–	Sell	-2,760	Closed	-$307K	–	159
2025 Q4	$307K	Sell	2,760 -88	-3%	-$9.45K	0.12%	124
2025 Q3	$294K	Buy	+2,848	New	+$284K	0.12%	132
2025 Q1	–	Sell	-510	Closed	-$46.1K	–	443
2024 Q4	$46.1K	Buy	+510	New	+$44.3K	0.03%	257

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fedenia Advisers's WMT Position: Q2 2026 in Review

Fedenia Advisers opened a new position in Walmart Inc (WMT) in Q2 2026: 1,440 shares worth $163K. The stake represents 0.04% of the portfolio and ranks #139 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in WMT as recently as Q4 2025.

Fedenia Advisers first reported a position in WMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $307K in Q4 2025. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fedenia Advisers held 1,440 shares of Walmart Inc worth $163K as of Q2 2026.
Walmart Inc was a new Fedenia Advisers position in Q2 2026.
Walmart Inc made up 0.04% of Fedenia Advisers's portfolio in Q2 2026, its #139 holding.
Fedenia Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 4 quarters since.
Fedenia Advisers's Walmart Inc position peaked at $307K in Q4 2025.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.