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Great Lakes Retirement’s Walmart Inc WMT Stock Holding History

Great Lakes Retirement’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 		$3.46M Buy
30,563
+816
+3% +$101K 0.31% 69
2026
Q1 		$3.7M Sell
29,747
-429
-1% -$52.7K 0.38% 57
2025
Q4 		$3.37M Buy
30,176
+2,143
+8% +$230K 0.35% 58
2025
Q3 		$2.89M Buy
28,033
+301
+1% +$30K 0.32% 68
2025
Q2 		$2.71M Buy
27,732
+6,433
+30% +$613K 0.32% 68
2025
Q1 		$1.87M Buy
21,299
+1,339
+7% +$126K 0.25% 99
2024
Q4 		$1.81M Buy
19,960
+952
+5% +$82.6K 0.23% 100
2024
Q3 		$1.53M Buy
19,008
+642
+3% +$47.1K 0.2% 113
2024
Q2 		$1.24M Buy
18,366
+1,596
+10% +$101K 0.17% 122
2024
Q1 		$1.01M Buy
16,770
+846
+5% +$48.4K 0.15% 135
2023
Q4 		$837K Buy
15,924
+621
+4% +$32.9K 0.14% 141
2023
Q3 		$816K Buy
15,303
+1,497
+11% +$79.7K 0.15% 134
2023
Q2 		$723K Buy
13,806
+285
+2% +$14.4K 0.13% 145
2023
Q1 		$665K Buy
13,521
+1,062
+9% +$50.4K 0.13% 141
2022
Q4 		$591K Buy
+12,459
New +$592K 0.15% 106
2020
Q1 		$307K Sell
8,178
-5,415
-40% -$208K 0.14% 109
2019
Q4 		$536K Buy
+13,593
New +$540K 0.16% 121

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

Great Lakes Retirement's WMT Position: Q2 2026 in Review

Great Lakes Retirement increased its Walmart Inc (WMT) stake by 2.7% in Q2 2026, buying an estimated $101K and bringing the position to 30,563 shares worth $3.46M. The position accounts for 0.31% of the portfolio, ranked #69.

Great Lakes Retirement first reported a position in WMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.7M in Q1 2026. 2,156 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Great Lakes Retirement held 30,563 shares of Walmart Inc worth $3.46M as of Q2 2026.
  • Great Lakes Retirement bought 816 Walmart Inc shares in Q2 2026, an estimated $101K.
  • Walmart Inc made up 0.31% of Great Lakes Retirement's portfolio in Q2 2026, its #69 holding.
  • Great Lakes Retirement first reported a position in Walmart Inc in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Walmart Inc position peaked at $3.7M in Q1 2026.
  • 2,156 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.