GA
WMT icon

Gordian Advisors’s Walmart Inc WMT Stock Holding History

Gordian 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 		$560K Buy
4,947
+5
+0.1% +$621 0.33% 22
2026
Q1 		$614K Buy
4,942
+2
+0% +$246 0.41% 19
2025
Q4 		$550K Hold
4,940
– – 0.36% 20
2025
Q3 		$509K Buy
4,940
+3
+0.1% +$299 0.34% 21
2025
Q2 		$483K Buy
4,937
+56
+1% +$5.33K 0.35% 21
2025
Q1 		$429K Buy
4,881
+3
+0.1% +$281 0.34% 22
2024
Q4 		$441K Hold
4,878
– – 0.35% 19
2024
Q3 		$394K Buy
4,878
+3
+0.1% +$220 0.31% 21
2024
Q2 		$330K Buy
4,875
+7
+0.1% +$441 0.32% 16
2024
Q1 		$293K Buy
4,868
+458
+10% +$26.2K 0.27% 19
2023
Q4 		$232K Buy
+4,410
New +$233K 0.23% 22

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gordian Advisors's WMT Position: Q2 2026 in Review

Gordian Advisors increased its Walmart Inc (WMT) stake by 0.1% in Q2 2026, buying an estimated $621 and bringing the position to 4,947 shares worth $560K. The position accounts for 0.33% of the portfolio, ranked #22.

Gordian Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $614K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gordian Advisors held 4,947 shares of Walmart Inc worth $560K as of Q2 2026.
  • Gordian Advisors bought 5 Walmart Inc shares in Q2 2026, an estimated $621.
  • Walmart Inc made up 0.33% of Gordian Advisors's portfolio in Q2 2026, its #22 holding.
  • Gordian Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Gordian Advisors's Walmart Inc position peaked at $614K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gordian Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.