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Folger Nolan Fleming Douglas Capital Management’s Walmart Inc WMT Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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 		$3.67M Sell
32,360
-96
-0.3% -$11.9K 0.3% 62
2026
Q1 		$4.03M Buy
32,456
+886
+3% +$109K 0.36% 57
2025
Q4 		$3.52M Sell
31,570
-109
-0.3% -$11.7K 0.36% 53
2025
Q3 		$3.26M Sell
31,679
-77
-0.2% -$7.67K 0.34% 54
2025
Q2 		$3.11M Sell
31,756
-172
-0.5% -$16.4K 0.34% 54
2025
Q1 		$2.8M Sell
31,928
-633
-2% -$59.4K 0.32% 56
2024
Q4 		$2.94M Sell
32,561
-711
-2% -$61.7K 0.31% 53
2024
Q3 		$2.69M Sell
33,272
-34
-0.1% -$2.5K 0.27% 56
2024
Q2 		$2.26M Buy
33,306
+413
+1% +$26K 0.23% 60
2024
Q1 		$1.98M Buy
32,893
+67
+0.2% +$3.83K 0.2% 65
2023
Q4 		$1.73M Sell
32,826
-96
-0.3% -$5.08K 0.19% 66
2023
Q3 		$1.75M Sell
32,922
-33
-0.1% -$1.76K 0.2% 63
2023
Q2 		$1.73M Buy
32,955
+1,341
+4% +$67.7K 0.19% 64
2023
Q1 		$1.55M Buy
31,614
+378
+1% +$17.9K 0.18% 68
2022
Q4 		$1.48M Buy
31,236
+3,003
+11% +$143K 0.18% 69
2022
Q3 		$1.22M Buy
28,233
+528
+2% +$23.1K 0.17% 71
2022
Q2 		$1.12M Buy
27,705
+66
+0.2% +$3.04K 0.15% 77
2022
Q1 		$1.37M Buy
27,639
+3,201
+13% +$150K 0.15% 78
2021
Q4 		$1.18M Buy
24,438
+1,245
+5% +$59.4K 0.13% 87
2021
Q3 		$1.08M Buy
23,193
+780
+3% +$37.6K 0.13% 89
2021
Q2 		$1.05M Buy
22,413
+930
+4% +$43.3K 0.12% 89
2021
Q1 		$973K Buy
21,483
+1,920
+10% +$88.9K 0.12% 89
2020
Q4 		$940K Buy
19,563
+399
+2% +$19.4K 0.12% 82
2020
Q3 		$894K Buy
19,164
+3,543
+23% +$158K 0.13% 81
2020
Q2 		$624K Buy
15,621
+1,815
+13% +$74.7K 0.1% 98
2020
Q1 		$523K Sell
13,806
-1,155
-8% -$44.4K 0.1% 97
2019
Q4 		$593K Buy
14,961
+4,485
+43% +$178K 0.09% 99
2019
Q3 		$414K Buy
10,476
+900
+9% +$34K 0.06% 114
2019
Q2 		$353K Hold
9,576
– – 0.05% 129
2019
Q1 		$311K Hold
9,576
– – 0.05% 132
2018
Q4 		$297K Hold
9,576
– – 0.05% 129
2018
Q3 		$300K Hold
9,576
– – 0.04% 133
2018
Q2 		$273K Buy
9,576
+495
+5% +$14.1K 0.04% 141
2018
Q1 		$269K Buy
9,081
+150
+2% +$4.83K 0.04% 143
2017
Q4 		$294K Buy
8,931
+300
+3% +$9.18K 0.04% 139
2017
Q3 		$225K Sell
8,631
-1,800
-17% -$47.2K 0.03% 150
2017
Q2 		$263K Sell
10,431
-3,900
-27% -$99K 0.04% 143
2017
Q1 		$344K Buy
14,331
+132
+0.9% +$3.04K 0.05% 128
2016
Q4 		$346K Hold
14,199
– – 0.06% 124
2016
Q3 		$346K Hold
14,199
– – 0.06% 124
2016
Q2 		$346K Sell
14,199
-1,425
-9% -$33K 0.06% 124
2016
Q1 		$357K Hold
15,624
– – 0.06% 120
2015
Q4 		$319K Buy
15,624
+1,425
+10% +$28.6K 0.06% 128
2015
Q3 		$307K Buy
14,199
+5,700
+67% +$131K 0.06% 128
2015
Q2 		$201K Hold
8,499
– – 0.04% 154
2015
Q1 		$233K Buy
8,499
+1,500
+21% +$42.6K 0.04% 148
2014
Q4 		$200K Buy
+6,999
New +$189K 0.03% 153
2014
Q3 		– Sell
-6,999
Closed -$175K – 180
2014
Q2 		$175K Sell
6,999
-1,200
-15% -$30.8K 0.03% 156
2014
Q1 		$209K Sell
8,199
-2,001
-20% -$50.3K 0.04% 140
2013
Q4 		$268K Hold
10,200
– – 0.05% 134
2013
Q3 		$251K Hold
10,200
– – 0.05% 138
2013
Q2 		$253K Buy
+10,200
New +$261K 0.05% 125

Other funds holding WMT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
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
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's WMT Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Walmart Inc (WMT) stake by 0.3% in Q2 2026, selling an estimated $11.9K and leaving 32,360 shares worth $3.67M. The position accounts for 0.3% of the portfolio, ranked #62.

Folger Nolan Fleming Douglas Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.03M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 32,360 shares of Walmart Inc worth $3.67M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 96 Walmart Inc shares in Q2 2026, an estimated $11.9K.
  • Walmart Inc made up 0.3% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #62 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Walmart Inc position peaked at $4.03M in Q1 2026.
  • 1,550 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.