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Fragasso Financial Advisors’s Walmart Inc WMT Stock Holding History

Fragasso Financial 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
Q2 		$4.23M Buy
37,327
+919
+3% +$114K 0.22% 46
2026
Q1 		$4.62M Buy
36,408
+8,621
+31% +$1.06M 0.28% 38
2025
Q4 		$3.1M Buy
27,787
+442
+2% +$47.5K 0.19% 51
2025
Q3 		$2.79M Buy
27,345
+603
+2% +$60K 0.17% 55
2025
Q2 		$2.61M Buy
26,742
+203
+0.8% +$19.3K 0.18% 61
2025
Q1 		$2.33M Sell
26,539
-95
-0.4% -$8.91K 0.17% 65
2024
Q4 		$2.41M Sell
26,634
-449
-2% -$39K 0.18% 71
2024
Q3 		$2.19M Sell
27,083
-11,442
-30% -$840K 0.17% 77
2024
Q2 		$2.61M Sell
38,525
-58,456
-60% -$3.68M 0.22% 68
2024
Q1 		$5.84M Sell
96,981
-6,018
-6% -$344K 0.49% 33
2023
Q4 		$5.41M Sell
102,999
-6,579
-6% -$348K 0.49% 34
2023
Q3 		$5.84M Sell
109,578
-2,199
-2% -$117K 0.61% 23
2023
Q2 		$5.86M Sell
111,777
-25,668
-19% -$1.29M 0.63% 22
2023
Q1 		$6.76M Buy
137,445
+3,552
+3% +$169K 0.77% 26
2022
Q4 		$6.33M Buy
133,893
+10,158
+8% +$482K 0.73% 29
2022
Q3 		$5.35M Buy
123,735
+7,689
+7% +$337K 0.76% 28
2022
Q2 		$4.7M Buy
116,046
+6,273
+6% +$289K 0.63% 36
2022
Q1 		$5.45M Buy
109,773
+5,640
+5% +$265K 0.64% 37
2021
Q4 		$5.02M Buy
104,133
+5,094
+5% +$243K 0.59% 38
2021
Q3 		$4.6M Sell
99,039
-26,820
-21% -$1.29M 0.61% 37
2021
Q2 		$5.92M Buy
125,859
+10,890
+9% +$507K 0.79% 26
2021
Q1 		$5.21M Buy
114,969
+6,318
+6% +$293K 0.73% 33
2020
Q4 		$5.22M Buy
108,651
+2,478
+2% +$120K 0.78% 25
2020
Q3 		$4.95M Buy
106,173
+1,881
+2% +$83.6K 0.83% 22
2020
Q2 		$4.52M Sell
104,292
-1,749
-2% -$71.9K 0.77% 26
2020
Q1 		$4.02M Buy
106,041
+3,213
+3% +$124K 0.91% 18
2019
Q4 		$4.07M Buy
102,828
+5,814
+6% +$231K 0.69% 29
2019
Q3 		$3.84M Sell
97,014
-1,554
-2% -$58.7K 0.71% 31
2019
Q2 		$3.63M Buy
98,568
+5,139
+6% +$177K 0.72% 31
2019
Q1 		$3.04M Buy
93,429
+17,343
+23% +$562K 0.65% 37
2018
Q4 		$2.36M Buy
76,086
+6,804
+10% +$218K 0.53% 34
2018
Q3 		$2.4M Buy
69,282
+10,785
+18% +$330K 0.58% 28
2018
Q2 		$1.67M Buy
58,497
+837
+1% +$23.8K 0.43% 33
2018
Q1 		$1.71M Sell
57,660
-1,209
-2% -$38.9K 0.42% 31
2017
Q4 		$1.94M Buy
58,869
+9,084
+18% +$278K 0.47% 27
2017
Q3 		$1.3M Sell
49,785
-6,132
-11% -$161K 0.39% 38
2017
Q2 		$1.41M Buy
55,917
+1,725
+3% +$43.8K 0.43% 32
2017
Q1 		$1.3M Buy
54,192
+5,907
+12% +$136K 0.41% 35
2016
Q4 		$1.11M Buy
48,285
+12,675
+36% +$296K 0.37% 44
2016
Q3 		$856K Buy
35,610
+3,870
+12% +$93.9K 0.31% 42
2016
Q2 		$772K Buy
31,740
+951
+3% +$22K 0.29% 46
2016
Q1 		$703K Buy
30,789
+720
+2% +$15.8K 0.28% 47
2015
Q4 		$614K Buy
+30,069
New +$603K 0.23% 49

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fragasso Financial Advisors's WMT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Walmart Inc (WMT) stake by 2.5% in Q2 2026, buying an estimated $114K and bringing the position to 37,327 shares worth $4.23M. The position accounts for 0.22% of the portfolio, ranked #46.

Fragasso Financial Advisors first reported a position in WMT in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.76M in Q1 2023. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fragasso Financial Advisors held 37,327 shares of Walmart Inc worth $4.23M as of Q2 2026.
  • Fragasso Financial Advisors bought 919 Walmart Inc shares in Q2 2026, an estimated $114K.
  • Walmart Inc made up 0.22% of Fragasso Financial Advisors's portfolio in Q2 2026, its #46 holding.
  • Fragasso Financial Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 43 quarters since.
  • Fragasso Financial Advisors's Walmart Inc position peaked at $6.76M in Q1 2023.
  • 1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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