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Griffith & Werner’s Walmart Inc WMT Stock Holding History

Griffith & Werner’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 		$300K Sell
2,651
-11
-0.4% -$1.37K 0.14% 60
2026
Q1 		$331K Sell
2,662
-21
-0.8% -$2.58K 0.16% 54
2025
Q4 		$299K Hold
2,683
– – 0.15% 56
2025
Q3 		$275K Buy
+2,683
New +$267K 0.14% 61
2025
Q1 		$277K Buy
3,158
+5
+0.2% +$469 0.17% 55
2024
Q4 		$285K Buy
+3,153
New +$274K 0.19% 55

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

Griffith & Werner's WMT Position: Q2 2026 in Review

Griffith & Werner reduced its Walmart Inc (WMT) stake by 0.41% in Q2 2026, selling an estimated $1.37K and leaving 2,651 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #60.

Griffith & Werner first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Griffith & Werner held 2,651 shares of Walmart Inc worth $300K as of Q2 2026.
  • Griffith & Werner sold 11 Walmart Inc shares in Q2 2026, an estimated $1.37K.
  • Walmart Inc made up 0.14% of Griffith & Werner's portfolio in Q2 2026, its #60 holding.
  • Griffith & Werner first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Griffith & Werner's Walmart Inc position peaked at $331K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.