Genus Capital Management’s Walmart Inc WMT Stock Holding History

Genus Capital Management’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	$3.67M	Sell	32,390 -18,620	-37%	-$2.31M	0.36%	78
2026 Q1	$6.34M	Buy	51,010 +6,960	+16%	+$855K	0.73%	47
2025 Q4	$4.91M	Buy	44,050 +3,975	+10%	+$427K	0.57%	61
2025 Q3	$4.13M	Buy	40,075 +3,963	+11%	+$395K	0.48%	74
2025 Q2	$3.53M	Sell	36,112 -3,450	-9%	-$329K	0.45%	75
2025 Q1	$3.47M	Buy	+39,562	New	+$3.71M	0.5%	68
2024 Q2	–	Sell	-68,100	Closed	-$4.29M	–	386
2024 Q1	$4.1M	Buy	+68,100	New	+$3.9M	0.53%	61

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Genus Capital Management's WMT Position: Q2 2026 in Review

Genus Capital Management reduced its Walmart Inc (WMT) stake by 37% in Q2 2026, selling an estimated $2.31M and leaving 32,390 shares worth $3.67M. The position accounts for 0.36% of the portfolio, ranked #78.

Genus Capital Management first reported a position in WMT in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.34M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Genus Capital Management held 32,390 shares of Walmart Inc worth $3.67M as of Q2 2026.
Genus Capital Management sold 18,620 Walmart Inc shares in Q2 2026, an estimated $2.31M.
Walmart Inc made up 0.36% of Genus Capital Management's portfolio in Q2 2026, its #78 holding.
Genus Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 7 quarters since.
Genus Capital Management's Walmart Inc position peaked at $6.34M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.