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Fortress Private Ledger’s Walmart Inc WMT Stock Holding History

Fortress Private Ledger’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 		$1.72M Buy
15,205
+314
+2% +$39K 0.47% 45
2026
Q1 		$1.85M Sell
14,891
-58
-0.4% -$7.12K 0.58% 35
2025
Q4 		$1.67M Buy
14,949
+1,969
+15% +$211K 0.55% 36
2025
Q3 		$1.34M Buy
12,980
+78
+0.6% +$7.76K 0.49% 42
2025
Q2 		$1.26M Sell
12,902
-364
-3% -$34.7K 0.57% 36
2025
Q1 		$1.16M Buy
13,266
+1,357
+11% +$127K 0.65% 37
2024
Q4 		$1.08M Buy
+11,909
New +$1.03M 0.66% 39

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fortress Private Ledger's WMT Position: Q2 2026 in Review

Fortress Private Ledger increased its Walmart Inc (WMT) stake by 2.1% in Q2 2026, buying an estimated $39K and bringing the position to 15,205 shares worth $1.72M. The position accounts for 0.47% of the portfolio, ranked #45.

Fortress Private Ledger first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fortress Private Ledger held 15,205 shares of Walmart Inc worth $1.72M as of Q2 2026.
  • Fortress Private Ledger bought 314 Walmart Inc shares in Q2 2026, an estimated $39K.
  • Walmart Inc made up 0.47% of Fortress Private Ledger's portfolio in Q2 2026, its #45 holding.
  • Fortress Private Ledger first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's Walmart Inc position peaked at $1.85M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.