Grace & White Inc’s Walmart Inc WMT Stock Holding History

Grace & White Inc’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	$1.53M	Hold	13,500	–	–	0.24%	74
2026 Q1	$1.68M	Sell	13,500 -6,750	-33%	-$829K	0.3%	71
2025 Q4	$2.26M	Sell	20,250 -750	-4%	-$80.5K	0.4%	65
2025 Q3	$2.16M	Hold	21,000	–	–	0.38%	65
2025 Q2	$2.05M	Hold	21,000	–	–	0.38%	64
2025 Q1	$1.84M	Hold	21,000	–	–	0.35%	67
2024 Q4	$1.9M	Sell	21,000 -1,500	-7%	-$130K	0.35%	67
2024 Q3	$1.82M	Sell	22,500 -2,850	-11%	-$209K	0.33%	70
2024 Q2	$1.72M	Hold	25,350	–	–	0.32%	71
2024 Q1	$1.53M	Hold	25,350	–	–	0.27%	70
2023 Q4	$1.33M	Sell	25,350 -600	-2%	-$31.7K	0.23%	82
2023 Q3	$1.38M	Hold	25,950	–	–	0.26%	79
2023 Q2	$1.36M	Buy	25,950 +15,000	+137%	+$757K	0.25%	81
2023 Q1	$538K	Buy	+10,950	New	+$520K	0.1%	102
2022 Q4	–	Sell	-8,850	Closed	-$383K	–	132
2022 Q3	$383K	Hold	8,850	–	–	0.08%	104
2022 Q2	$359K	Hold	8,850	–	–	0.07%	109
2022 Q1	$439K	Hold	8,850	–	–	0.08%	103
2021 Q4	$427K	Hold	8,850	–	–	0.08%	104
2021 Q3	$411K	Sell	8,850 -1,800	-17%	-$86.7K	0.08%	104
2021 Q2	$501K	Hold	10,650	–	–	0.09%	100
2021 Q1	$482K	Hold	10,650	–	–	0.09%	97
2020 Q4	$512K	Hold	10,650	–	–	0.11%	96
2020 Q3	$497K	Hold	10,650	–	–	0.13%	96
2020 Q2	$425K	Hold	10,650	–	–	0.12%	95
2020 Q1	$403K	Hold	10,650	–	–	0.14%	94
2019 Q4	$422K	Hold	10,650	–	–	0.1%	101
2019 Q3	$421K	Hold	10,650	–	–	0.1%	102
2019 Q2	$392K	Hold	10,650	–	–	0.09%	105
2019 Q1	$346K	Hold	10,650	–	–	0.08%	107
2018 Q4	$331K	Hold	10,650	–	–	0.08%	106
2018 Q3	$333K	Hold	10,650	–	–	0.07%	111
2018 Q2	$304K	Sell	10,650 -7,302	-41%	-$208K	0.07%	110
2018 Q1	$532K	Hold	17,952	–	–	0.11%	105
2017 Q4	$591K	Hold	17,952	–	–	0.12%	105
2017 Q3	$468K	Hold	17,952	–	–	0.1%	107
2017 Q2	$453K	Hold	17,952	–	–	0.1%	108
2017 Q1	$431K	Hold	17,952	–	–	0.09%	107
2016 Q4	$414K	Hold	17,952	–	–	0.09%	111
2016 Q3	$432K	Hold	17,952	–	–	0.1%	111
2016 Q2	$437K	Hold	17,952	–	–	0.1%	109
2016 Q1	$410K	Sell	17,952 -390	-2%	-$8.55K	0.09%	113
2015 Q4	$375K	Hold	18,342	–	–	0.09%	116
2015 Q3	$396K	Hold	18,342	–	–	0.09%	115
2015 Q2	$434K	Buy	18,342 +390	+2%	+$9.94K	0.09%	115
2015 Q1	$492K	Hold	17,952	–	–	0.1%	111
2014 Q4	$514K	Hold	17,952	–	–	0.1%	110
2014 Q3	$458K	Hold	17,952	–	–	0.09%	110
2014 Q2	$449K	Hold	17,952	–	–	0.09%	111
2014 Q1	$457K	Hold	17,952	–	–	0.09%	111
2013 Q4	$471K	Hold	17,952	–	–	0.09%	115
2013 Q3	$443K	Hold	17,952	–	–	0.09%	113
2013 Q2	$446K	Buy	+17,952	New	+$460K	0.09%	113

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Grace & White Inc's WMT Position: Q2 2026 in Review

Grace & White Inc held its Walmart Inc (WMT) position steady in Q2 2026 at 13,500 shares worth $1.53M. The position accounts for 0.24% of the portfolio, ranked #74.

Grace & White Inc first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.26M in Q4 2025. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Grace & White Inc held 13,500 shares of Walmart Inc worth $1.53M as of Q2 2026.
Grace & White Inc left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.24% of Grace & White Inc's portfolio in Q2 2026, its #74 holding.
Grace & White Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Grace & White Inc's Walmart Inc position peaked at $2.26M in Q4 2025.
1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.