Fortis Advisors’s Walmart Inc WMT Stock Holding History

Fortis Advisors’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	$382K	Hold	3,070	–	–	0.19%	82
2025 Q4	$342K	Hold	3,070	–	–	0.19%	87
2025 Q3	$316K	Hold	3,070	–	–	0.18%	90
2025 Q2	$300K	Hold	3,070	–	–	0.19%	85
2025 Q1	$270K	Sell	3,070 -1,655	-35%	-$155K	0.18%	90
2024 Q4	$427K	Sell	4,725 -11	-0.2%	-$955	0.28%	67
2024 Q3	$382K	Sell	4,736 -2,089	-31%	-$153K	0.25%	72
2024 Q2	$462K	Sell	6,825 -552	-7%	-$34.8K	0.33%	49
2024 Q1	$444K	Hold	7,377	–	–	0.3%	52
2023 Q4	$388K	Hold	7,377	–	–	0.28%	58
2023 Q3	$393K	Hold	7,377	–	–	0.3%	56
2023 Q2	$387K	Hold	7,377	–	–	0.28%	53
2023 Q1	$363K	Buy	7,377 +675	+10%	+$32K	0.24%	62
2022 Q4	$317K	Hold	6,702	–	–	0.24%	67
2022 Q3	$290K	Hold	6,702	–	–	0.21%	77
2022 Q2	$272K	Buy	6,702 +1,650	+33%	+$76.1K	0.18%	76
2022 Q1	$251K	Hold	5,052	–	–	0.14%	90
2021 Q4	$244K	Buy	5,052 +1,350	+36%	+$64.4K	0.14%	93
2021 Q3	$172K	Hold	3,702	–	–	0.11%	98
2021 Q2	$174K	Buy	+3,702	New	+$172K	0.1%	103
2020 Q2	–	Sell	-525	Closed	-$20K	–	328
2020 Q1	$20K	Buy	+525	New	+$20.2K	0.01%	231

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortis Advisors's WMT Position: Q1 2026 in Review

Fortis Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 3,070 shares worth $382K. The position accounts for 0.19% of the portfolio, ranked #82.

Fortis Advisors first reported a position in WMT in Q1 2020 and has held it in 21 quarters since. The position peaked at $462K in Q2 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Fortis Advisors held 3,070 shares of Walmart Inc worth $382K as of Q1 2026.
Fortis Advisors left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.19% of Fortis Advisors's portfolio in Q1 2026, its #82 holding.
Fortis Advisors first reported a position in Walmart Inc in Q1 2020 and has held it in 21 quarters since.
Fortis Advisors's Walmart Inc position peaked at $462K in Q2 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.