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Focus Financial Network’s Walmart Inc WMT Stock Holding History

Focus Financial Network’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 		$4.5M Sell
39,754
-22
-0.1% -$2.73K 0.14% 119
2026
Q1 		$4.95M Sell
39,776
-1,496
-4% -$184K 0.18% 99
2025
Q4 		$4.61M Sell
41,272
-778
-2% -$83.5K 0.16% 103
2025
Q3 		$4.33M Buy
42,050
+1,447
+4% +$144K 0.15% 110
2025
Q2 		$3.97M Sell
40,603
-1,012
-2% -$96.4K 0.16% 113
2025
Q1 		$3.65M Buy
41,615
+1,859
+5% +$174K 0.15% 118
2024
Q4 		$3.6M Buy
39,756
+4,540
+13% +$394K 0.14% 123
2024
Q3 		$2.84M Buy
35,216
+795
+2% +$58.4K 0.12% 136
2024
Q2 		$2.44M Buy
34,421
+1,868
+6% +$118K 0.1% 144
2024
Q1 		$1.93M Sell
32,553
-24,540
-43% -$1.4M 0.09% 161
2023
Q4 		$3.01M Buy
57,093
+27,141
+91% +$1.44M 0.11% 159
2023
Q3 		$1.6M Buy
29,952
+1,176
+4% +$62.6K 0.09% 170
2023
Q2 		$1.51M Buy
28,776
+3,312
+13% +$167K 0.08% 179
2023
Q1 		$1.25M Buy
25,464
+270
+1% +$12.8K 0.08% 198
2022
Q4 		$1.2M Buy
25,194
+429
+2% +$20.4K 0.1% 168
2022
Q3 		$1.07M Buy
24,765
+2,457
+11% +$108K 0.09% 167
2022
Q2 		$904K Buy
22,308
+453
+2% +$20.9K 0.07% 203
2022
Q1 		$1.08M Sell
21,855
-15,792
-42% -$741K 0.08% 188
2021
Q4 		$1.82M Buy
37,647
+14,034
+59% +$670K 0.27% 87
2021
Q3 		$1.1M Buy
23,613
+855
+4% +$41.2K 0.15% 146
2021
Q2 		$1.07M Sell
22,758
-378
-2% -$17.6K 0.14% 149
2021
Q1 		$1.05M Buy
23,136
+2,793
+14% +$129K 0.12% 154
2020
Q4 		$981K Buy
20,343
+2,604
+15% +$126K 0.09% 183
2020
Q3 		$827K Buy
17,739
+1,164
+7% +$51.8K 0.08% 200
2020
Q2 		$662K Buy
16,575
+177
+1% +$7.28K 0.07% 205
2020
Q1 		$624K Sell
16,398
-480
-3% -$18.5K 0.08% 190
2019
Q4 		$672K Buy
16,878
+111
+0.7% +$4.41K 0.08% 203
2019
Q3 		$663K Buy
16,767
+705
+4% +$26.6K 0.09% 185
2019
Q2 		$592K Sell
16,062
-906
-5% -$31.2K 0.09% 197
2019
Q1 		$555K Buy
+16,968
New +$550K 0.09% 193

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Financial Network's WMT Position: Q2 2026 in Review

Focus Financial Network reduced its Walmart Inc (WMT) stake by 0.06% in Q2 2026, selling an estimated $2.73K and leaving 39,754 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #119.

Focus Financial Network first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.95M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Focus Financial Network held 39,754 shares of Walmart Inc worth $4.5M as of Q2 2026.
  • Focus Financial Network sold 22 Walmart Inc shares in Q2 2026, an estimated $2.73K.
  • Walmart Inc made up 0.14% of Focus Financial Network's portfolio in Q2 2026, its #119 holding.
  • Focus Financial Network first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
  • Focus Financial Network's Walmart Inc position peaked at $4.95M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.