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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
2025
Q1 		– Sell
-57,977
Closed -$5.24M – 367
2024
Q4 		$5.24M Sell
57,977
-37,040
-39% -$3.21M 0.71% 49
2024
Q3 		$7.67M Sell
95,017
-27,083
-22% -$1.99M 1% 33
2024
Q2 		$8.27M Buy
+122,100
New +$7.69M 1.09% 32

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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. 2,128 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.
  • 2,128 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.