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Franklin Street Advisors’s Walmart Inc WMT Stock Holding History

Franklin Street 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 		$16.5M Sell
145,952
-10,609
-7% -$1.32M 0.92% 41
2026
Q1 		$19.5M Sell
156,561
-16,041
-9% -$1.97M 1.19% 28
2025
Q4 		$19.2M Sell
172,602
-12,819
-7% -$1.38M 1.1% 30
2025
Q3 		$19.1M Sell
185,421
-1,459
-0.8% -$145K 1.1% 32
2025
Q2 		$18.3M Sell
186,880
-14,757
-7% -$1.41M 1.13% 34
2025
Q1 		$17.7M Sell
201,637
-12,696
-6% -$1.19M 1.25% 30
2024
Q4 		$19.4M Sell
214,333
-5,716
-3% -$496K 1.29% 27
2024
Q3 		$17.8M Sell
220,049
-3,423
-2% -$251K 1.2% 32
2024
Q2 		$15.1M Sell
223,472
-11,234
-5% -$707K 1.08% 34
2024
Q1 		$14.1M Sell
234,706
-821
-0.3% -$47K 1.04% 35
2023
Q4 		$12.4M Sell
235,527
-5,520
-2% -$292K 1.01% 38
2023
Q3 		$12.8M Buy
241,047
+10,584
+5% +$563K 1.14% 34
2023
Q2 		$12.1M Buy
230,463
+45,453
+25% +$2.29M 1.02% 39
2023
Q1 		$9.09M Sell
185,010
-2,730
-1% -$130K 0.83% 45
2022
Q4 		$8.87M Buy
187,740
+11,634
+7% +$552K 0.84% 43
2022
Q3 		$7.61M Sell
176,106
-6,108
-3% -$268K 0.77% 48
2022
Q2 		$7.38M Sell
182,214
-26,604
-13% -$1.23M 0.7% 49
2022
Q1 		$10.4M Buy
208,818
+4,428
+2% +$208K 0.84% 42
2021
Q4 		$9.86M Buy
204,390
+6,933
+4% +$331K 0.75% 45
2021
Q3 		$9.17M Buy
197,457
+7,197
+4% +$347K 0.78% 45
2021
Q2 		$8.94M Buy
190,260
+390
+0.2% +$18.2K 0.76% 46
2021
Q1 		$8.6M Buy
189,870
+4,407
+2% +$204K 0.8% 46
2020
Q4 		$8.91M Sell
185,463
-1,662
-0.9% -$80.7K 0.87% 46
2020
Q3 		$8.73M Sell
187,125
-1,026
-0.5% -$45.6K 0.94% 42
2020
Q2 		$7.51M Sell
188,151
-13,314
-7% -$548K 0.89% 46
2020
Q1 		$7.63M Sell
201,465
-54,963
-21% -$2.11M 1.11% 38
2019
Q4 		$10.2M Sell
256,428
-3,615
-1% -$144K 1.2% 33
2019
Q3 		$10.3M Buy
260,043
+576
+0.2% +$21.7K 1.3% 30
2019
Q2 		$9.56M Buy
259,467
+5,247
+2% +$181K 1.23% 37
2019
Q1 		$8.27M Sell
254,220
-8,265
-3% -$268K 1.15% 40
2018
Q4 		$8.15M Buy
262,485
+10,140
+4% +$325K 1.29% 33
2018
Q3 		$7.9M Buy
+252,345
New +$7.72M 1.07% 44
2018
Q1 		– Sell
-6,801
Closed -$224K – 174
2017
Q4 		$224K Buy
+6,801
New +$208K 0.03% 152
2015
Q3 		– Sell
-8,493
Closed -$201K – 239
2015
Q2 		$201K Sell
8,493
-8,790
-51% -$224K 0.04% 209
2015
Q1 		$474K Buy
17,283
+10,185
+143% +$289K 0.09% 140
2014
Q4 		$203K Buy
+7,098
New +$192K 0.04% 189
2014
Q2 		– Sell
-7,182
Closed -$183K – 232
2014
Q1 		$183K Sell
7,182
-5,850
-45% -$147K 0.04% 212
2013
Q4 		$342K Sell
13,032
-156
-1% -$4.03K 0.07% 195
2013
Q3 		$325K Sell
13,188
-36,879
-74% -$930K 0.07% 192
2013
Q2 		$1.24M Buy
+50,067
New +$1.28M 0.31% 87

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Franklin Street Advisors's WMT Position: Q2 2026 in Review

Franklin Street Advisors reduced its Walmart Inc (WMT) stake by 6.8% in Q2 2026, selling an estimated $1.32M and leaving 145,952 shares worth $16.5M. The position accounts for 0.92% of the portfolio, ranked #41.

Franklin Street Advisors first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.5M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Franklin Street Advisors held 145,952 shares of Walmart Inc worth $16.5M as of Q2 2026.
  • Franklin Street Advisors sold 10,609 Walmart Inc shares in Q2 2026, an estimated $1.32M.
  • Walmart Inc made up 0.92% of Franklin Street Advisors's portfolio in Q2 2026, its #41 holding.
  • Franklin Street Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
  • Franklin Street Advisors's Walmart Inc position peaked at $19.5M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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