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Friday Financial’s Walmart Inc WMT Stock Holding History

Friday Financial’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 		$838K Buy
7,511
+966
+15% +$120K 0.22% 55
2026
Q1 		$813K Hold
6,545
– – 0.28% 47
2025
Q4 		$729K Hold
6,545
– – 0.26% 51
2025
Q3 		$675K Buy
6,545
+186
+3% +$18.5K 0.28% 46
2025
Q2 		$622K Buy
6,359
+366
+6% +$34.9K 0.32% 44
2025
Q1 		$538K Buy
+5,993
New +$562K 0.32% 41

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

Friday Financial's WMT Position: Q2 2026 in Review

Friday Financial increased its Walmart Inc (WMT) stake by 15% in Q2 2026, buying an estimated $120K and bringing the position to 7,511 shares worth $838K. The position accounts for 0.22% of the portfolio, ranked #55.

Friday Financial first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Friday Financial held 7,511 shares of Walmart Inc worth $838K as of Q2 2026.
  • Friday Financial bought 966 Walmart Inc shares in Q2 2026, an estimated $120K.
  • Walmart Inc made up 0.22% of Friday Financial's portfolio in Q2 2026, its #55 holding.
  • Friday Financial first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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