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Gateway Investment Advisers’s Walmart Inc WMT Stock Holding History

Gateway Investment Advisers’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 		$77.4M Sell
683,106
-4,053
-0.6% -$503K 0.76% 26
2026
Q1 		$85.4M Sell
687,159
-92,713
-12% -$11.4M 0.95% 18
2025
Q4 		$86.9M Sell
779,872
-27,507
-3% -$2.95M 0.81% 21
2025
Q3 		$83.2M Sell
807,379
-31,362
-4% -$3.12M 0.8% 24
2025
Q2 		$82M Sell
838,741
-81,494
-9% -$7.76M 0.9% 21
2025
Q1 		$80.8M Buy
920,235
+47,186
+5% +$4.43M 0.93% 23
2024
Q4 		$78.9M Buy
873,049
+7,271
+0.8% +$631K 0.88% 21
2024
Q3 		$69.9M Sell
865,778
-2,155
-0.2% -$158K 0.77% 25
2024
Q2 		$58.8M Sell
867,933
-7,046
-0.8% -$444K 0.66% 29
2024
Q1 		$52.6M Sell
874,979
-54,247
-6% -$3.1M 0.6% 41
2023
Q4 		$48.8M Sell
929,226
-24,807
-3% -$1.31M 0.57% 43
2023
Q3 		$50.9M Sell
954,033
-161,448
-14% -$8.59M 0.64% 34
2023
Q2 		$58.4M Sell
1,115,481
-25,497
-2% -$1.29M 0.69% 36
2023
Q1 		$56.1M Buy
1,140,978
+29,121
+3% +$1.38M 0.69% 34
2022
Q4 		$52.6M Buy
1,111,857
+9,270
+0.8% +$440K 0.65% 36
2022
Q3 		$47.7M Sell
1,102,587
-192,015
-15% -$8.41M 0.6% 42
2022
Q2 		$52.5M Buy
1,294,602
+7,272
+0.6% +$335K 0.59% 41
2022
Q1 		$63.9M Sell
1,287,330
-181,590
-12% -$8.53M 0.63% 36
2021
Q4 		$70.8M Sell
1,468,920
-12,885
-0.9% -$615K 0.68% 34
2021
Q3 		$68.8M Sell
1,481,805
-49,962
-3% -$2.41M 0.72% 30
2021
Q2 		$72M Sell
1,531,767
-3,330
-0.2% -$155K 0.74% 27
2021
Q1 		$69.5M Sell
1,535,097
-12,063
-0.8% -$559K 0.75% 26
2020
Q4 		$74.3M Sell
1,547,160
-232,584
-13% -$11.3M 0.81% 25
2020
Q3 		$83M Sell
1,779,744
-3,879
-0.2% -$172K 0.96% 20
2020
Q2 		$71.2M Sell
1,783,623
-311,025
-15% -$12.8M 0.84% 28
2020
Q1 		$79.3M Sell
2,094,648
-273,678
-12% -$10.5M 0.97% 23
2019
Q4 		$93.8M Sell
2,368,326
-9,240
-0.4% -$367K 0.93% 24
2019
Q3 		$94.1M Sell
2,377,566
-217,266
-8% -$8.2M 0.95% 27
2019
Q2 		$95.6M Sell
2,594,832
-8,574
-0.3% -$295K 0.86% 28
2019
Q1 		$84.6M Sell
2,603,406
-18,321
-0.7% -$594K 0.75% 32
2018
Q4 		$81.4M Buy
2,621,727
+241,092
+10% +$7.73M 0.77% 32
2018
Q3 		$74.5M Sell
2,380,635
-7,650
-0.3% -$234K 0.63% 42
2018
Q2 		$68.2M Sell
2,388,285
-21,054
-0.9% -$599K 0.6% 43
2018
Q1 		$71.5M Sell
2,409,339
-137,181
-5% -$4.41M 0.63% 42
2017
Q4 		$83.8M Buy
2,546,520
+26,865
+1% +$822K 0.71% 39
2017
Q3 		$65.6M Buy
2,519,655
+29,460
+1% +$773K 0.57% 47
2017
Q2 		$62.8M Sell
2,490,195
-316,917
-11% -$8.05M 0.56% 47
2017
Q1 		$67.4M Sell
2,807,112
-34,923
-1% -$804K 0.62% 42
2016
Q4 		$65.5M Buy
2,842,035
+34,056
+1% +$795K 0.61% 42
2016
Q3 		$67.5M Sell
2,807,979
-1,047,816
-27% -$25.4M 0.6% 45
2016
Q2 		$93.8M Buy
3,855,795
+623,502
+19% +$14.4M 0.8% 34
2016
Q1 		$73.8M Buy
3,232,293
+75,444
+2% +$1.65M 0.64% 46
2015
Q4 		$64.5M Sell
3,156,849
-56,808
-2% -$1.14M 0.54% 53
2015
Q3 		$69.5M Sell
3,213,657
-55,956
-2% -$1.28M 0.62% 50
2015
Q2 		$77.3M Sell
3,269,613
-8,982
-0.3% -$229K 0.64% 43
2015
Q1 		$89.9M Sell
3,278,595
-1,107
-0% -$31.4K 0.75% 37
2014
Q4 		$93.9M Sell
3,279,702
-306,411
-9% -$8.28M 0.78% 35
2014
Q3 		$91.4M Buy
3,586,113
+282,486
+9% +$7.13M 0.72% 36
2014
Q2 		$82.7M Buy
3,303,627
+2,541
+0.1% +$65.3K 0.65% 42
2014
Q1 		$84.1M Sell
3,301,086
-567,840
-15% -$14.3M 0.68% 38
2013
Q4 		$101M Sell
3,868,926
-439,392
-10% -$11.3M 0.81% 32
2013
Q3 		$106M Sell
4,308,318
-404,604
-9% -$10.2M 0.9% 28
2013
Q2 		$117M Buy
+4,712,922
New +$121M 1.02% 23

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gateway Investment Advisers's WMT Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Walmart Inc (WMT) stake by 0.59% in Q2 2026, selling an estimated $503K and leaving 683,106 shares worth $77.4M. The position accounts for 0.76% of the portfolio, ranked #26.

Gateway Investment Advisers first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q2 2013. 1,473 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gateway Investment Advisers held 683,106 shares of Walmart Inc worth $77.4M as of Q2 2026.
  • Gateway Investment Advisers sold 4,053 Walmart Inc shares in Q2 2026, an estimated $503K.
  • Walmart Inc made up 0.76% of Gateway Investment Advisers's portfolio in Q2 2026, its #26 holding.
  • Gateway Investment Advisers first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Walmart Inc position peaked at $117M in Q2 2013.
  • 1,473 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.