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Focus Partners Advisor Solutions’s Walmart Inc WMT Stock Holding History

Focus Partners Advisor Solutions’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
Q1 		$18.8M Sell
151,339
-139,807
-48% -$17.2M 0.19% 64
2025
Q4 		$32.4M Buy
291,146
+155,074
+114% +$16.7M 0.4% 39
2025
Q3 		$14M Buy
136,072
+25,687
+23% +$2.56M 0.16% 81
2025
Q2 		$10.8M Sell
110,385
-6,041
-5% -$576K 0.14% 84
2025
Q1 		$10.2M Buy
116,426
+25,628
+28% +$2.4M 0.16% 79
2024
Q4 		$8.2M Sell
90,798
-144,221
-61% -$12.5M 0.14% 84
2024
Q3 		$19M Buy
235,019
+148,797
+173% +$10.9M 0.4% 37
2024
Q2 		$5.84M Sell
86,222
-14,737
-15% -$928K 0.15% 70
2024
Q1 		$6.07M Buy
100,959
+73,785
+272% +$4.22M 0.18% 70
2023
Q4 		$1.43M Sell
27,174
-11,460
-30% -$606K 0.07% 131
2023
Q3 		$2.06M Buy
38,634
+12,735
+49% +$678K 0.1% 97
2023
Q2 		$1.36M Sell
25,899
-693
-3% -$35K 0.08% 111
2023
Q1 		$1.31M Buy
26,592
+933
+4% +$44.3K 0.08% 104
2022
Q4 		$1.21M Sell
25,659
-9,825
-28% -$467K 0.09% 114
2022
Q3 		$1.53M Buy
35,484
+816
+2% +$35.7K 0.09% 109
2022
Q2 		$1.41M Sell
34,668
-156
-0.4% -$7.19K 0.12% 88
2022
Q1 		$1.73M Buy
+34,824
New +$1.63M 0.17% 74

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Partners Advisor Solutions's WMT Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its Walmart Inc (WMT) stake by 48% in Q1 2026, selling an estimated $17.2M and leaving 151,339 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #64.

Focus Partners Advisor Solutions first reported a position in WMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $32.4M in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Focus Partners Advisor Solutions held 151,339 shares of Walmart Inc worth $18.8M as of Q1 2026.
  • Focus Partners Advisor Solutions sold 139,807 Walmart Inc shares in Q1 2026, an estimated $17.2M.
  • Walmart Inc made up 0.19% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #64 holding.
  • Focus Partners Advisor Solutions first reported a position in Walmart Inc in Q1 2022 and has held it in 17 quarters since.
  • Focus Partners Advisor Solutions's Walmart Inc position peaked at $32.4M in Q4 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.