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GW Henssler & Associates’s Walmart Inc WMT Stock Holding History

GW Henssler & Associates’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 		$21M Buy
184,996
+623
+0.3% +$77.3K 0.93% 37
2026
Q1 		$22.9M Sell
184,373
-7,944
-4% -$975K 1.08% 30
2025
Q4 		$21.4M Sell
192,317
-7,570
-4% -$813K 1.03% 35
2025
Q3 		$20.6M Sell
199,887
-137,017
-41% -$13.6M 1.03% 35
2025
Q2 		$32.9M Sell
336,904
-7,201
-2% -$686K 1.76% 10
2025
Q1 		$30.2M Sell
344,105
-37
-0% -$3.47K 1.73% 16
2024
Q4 		$27.8M Sell
344,142
-3,994
-1% -$347K 1.59% 21
2024
Q3 		$28.1M Sell
348,136
-3,513
-1% -$258K 1.59% 21
2024
Q2 		$23.8M Sell
351,649
-12,878
-4% -$811K 1.43% 26
2024
Q1 		$21.9M Sell
364,527
-4,761
-1% -$272K 1.29% 32
2023
Q4 		$19.4M Sell
369,288
-3,915
-1% -$207K 1.28% 32
2023
Q3 		$19.9M Sell
373,203
-7,941
-2% -$423K 1.36% 29
2023
Q2 		$20M Buy
381,144
+1,470
+0.4% +$74.2K 1.31% 35
2023
Q1 		$18.7M Buy
379,674
+3,012
+0.8% +$143K 1.24% 36
2022
Q4 		$17.8M Sell
376,662
-354
-0.1% -$16.8K 1.25% 36
2022
Q3 		$16.3M Buy
377,016
+13,875
+4% +$608K 1.22% 32
2022
Q2 		$14.7M Sell
363,141
-6,225
-2% -$287K 1.09% 36
2022
Q1 		$18.3M Buy
369,366
+2,892
+0.8% +$136K 1.11% 37
2021
Q4 		$17.7M Buy
366,474
+2,880
+0.8% +$137K 1.13% 37
2021
Q3 		$16.9M Sell
363,594
-48,894
-12% -$2.36M 1.17% 37
2021
Q2 		$19.4M Sell
412,488
-1,287
-0.3% -$59.9K 1.28% 31
2021
Q1 		$18.7M Sell
413,775
-9,909
-2% -$459K 1.34% 30
2020
Q4 		$20.4M Sell
423,684
-4,488
-1% -$218K 1.56% 19
2020
Q3 		$20M Sell
428,172
-13,089
-3% -$582K 1.69% 12
2020
Q2 		$17.6M Sell
441,261
-22,980
-5% -$945K 1.55% 24
2020
Q1 		$17.6M Sell
464,241
-22,182
-5% -$853K 1.78% 13
2019
Q4 		$19.3M Sell
486,423
-7,083
-1% -$281K 1.59% 16
2019
Q3 		$19.5M Sell
493,506
-9,543
-2% -$360K 1.74% 13
2019
Q2 		$18.5M Sell
503,049
-16,338
-3% -$563K 1.68% 13
2019
Q1 		$16.9M Sell
519,387
-3,489
-0.7% -$113K 1.55% 16
2018
Q4 		$16.2M Buy
522,876
+1,245
+0.2% +$39.9K 1.73% 15
2018
Q3 		$16.3M Buy
521,631
+2,040
+0.4% +$62.4K 1.49% 20
2018
Q2 		$14.8M Buy
519,591
+13,470
+3% +$383K 1.46% 20
2018
Q1 		$15M Sell
506,121
-12,111
-2% -$390K 1.51% 16
2017
Q4 		$17.1M Buy
518,232
+972
+0.2% +$29.7K 1.59% 12
2017
Q3 		$13.5M Buy
517,260
+582
+0.1% +$15.3K 1.35% 26
2017
Q2 		$13M Buy
516,678
+7,854
+2% +$199K 1.36% 23
2017
Q1 		$12.2M Buy
508,824
+9,399
+2% +$216K 1.32% 27
2016
Q4 		$11.5M Buy
499,425
+7,704
+2% +$180K 1.27% 29
2016
Q3 		$11.8M Sell
491,721
-3,921
-0.8% -$95.1K 1.35% 24
2016
Q2 		$12.1M Buy
495,642
+14,427
+3% +$334K 1.39% 21
2016
Q1 		$11M Buy
481,215
+89,640
+23% +$1.97M 1.29% 28
2015
Q4 		$8M Sell
391,575
-88,845
-18% -$1.78M 0.95% 44
2015
Q3 		$10.4M Sell
480,420
-23,436
-5% -$538K 1.19% 27
2015
Q2 		$11.9M Buy
503,856
+18,069
+4% +$461K 1.3% 22
2015
Q1 		$13.3M Buy
485,787
+6,477
+1% +$184K 1.54% 21
2014
Q4 		$13.7M Buy
479,310
+9,609
+2% +$260K 1.54% 21
2014
Q3 		$12M Buy
469,701
+8,412
+2% +$212K 1.45% 26
2014
Q2 		$11.5M Sell
461,289
-38,976
-8% -$1M 1.4% 29
2014
Q1 		$12.7M Buy
500,265
+30,300
+6% +$761K 1.5% 25
2013
Q4 		$12.3M Buy
469,965
+4,287
+0.9% +$111K 1.44% 28
2013
Q3 		$11.5M Buy
465,678
+10,494
+2% +$265K 1.48% 29
2013
Q2 		$11.3M Buy
+455,184
New +$11.7M 1.56% 28

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

GW Henssler & Associates's WMT Position: Q2 2026 in Review

GW Henssler & Associates increased its Walmart Inc (WMT) stake by 0.34% in Q2 2026, buying an estimated $77.3K and bringing the position to 184,996 shares worth $21M. The position accounts for 0.93% of the portfolio, ranked #37.

GW Henssler & Associates first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.9M in Q2 2025. 1,830 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GW Henssler & Associates held 184,996 shares of Walmart Inc worth $21M as of Q2 2026.
  • GW Henssler & Associates bought 623 Walmart Inc shares in Q2 2026, an estimated $77.3K.
  • Walmart Inc made up 0.93% of GW Henssler & Associates's portfolio in Q2 2026, its #37 holding.
  • GW Henssler & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • GW Henssler & Associates's Walmart Inc position peaked at $32.9M in Q2 2025.
  • 1,830 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.