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GW&K Investment Management’s Walmart Inc WMT Stock Holding History

GW&K Investment Management’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 		$424K Sell
3,740
-87
-2% -$10.8K ﹤0.01% 370
2026
Q1 		$476K Buy
3,827
+89
+2% +$10.9K ﹤0.01% 352
2025
Q4 		$416K Buy
3,738
+200
+6% +$21.5K ﹤0.01% 353
2025
Q3 		$365K Buy
3,538
+86
+2% +$8.56K ﹤0.01% 363
2025
Q2 		$338K Buy
3,452
+576
+20% +$54.9K ﹤0.01% 356
2025
Q1 		$252K Buy
2,876
+42
+1% +$3.94K ﹤0.01% 369
2024
Q4 		$256K Buy
2,834
+26
+0.9% +$2.26K ﹤0.01% 362
2024
Q3 		$227K Buy
2,808
+292
+12% +$21.4K ﹤0.01% 356
2024
Q2 		$170K Buy
2,516
+436
+21% +$27.5K ﹤0.01% 361
2024
Q1 		$125K Buy
2,080
+25
+1% +$1.43K ﹤0.01% 362
2023
Q4 		$108K Buy
2,055
+84
+4% +$4.45K ﹤0.01% 373
2023
Q3 		$105K Buy
1,971
+546
+38% +$29.1K ﹤0.01% 363
2023
Q2 		$75K Buy
+1,425
New +$71.9K ﹤0.01% 362
2022
Q3 		– Sell
-4,785
Closed -$194K – 825
2022
Q2 		$194K Sell
4,785
-51
-1% -$2.35K ﹤0.01% 338
2022
Q1 		$240K Buy
+4,836
New +$227K ﹤0.01% 331
2021
Q3 		– Sell
-210
Closed -$10K – 420
2021
Q2 		$10K Buy
+210
New +$9.78K ﹤0.01% 375

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 $3.38T AUM 44.17% 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

GW&K Investment Management's WMT Position: Q2 2026 in Review

GW&K Investment Management reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $10.8K and leaving 3,740 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

GW&K Investment Management first reported a position in WMT in Q2 2021 and has held it in 16 quarters since. The position peaked at $476K in Q1 2026. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GW&K Investment Management held 3,740 shares of Walmart Inc worth $424K as of Q2 2026.
  • GW&K Investment Management sold 87 Walmart Inc shares in Q2 2026, an estimated $10.8K.
  • Walmart Inc made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #370 holding.
  • GW&K Investment Management first reported a position in Walmart Inc in Q2 2021 and has held it in 16 quarters since.
  • GW&K Investment Management's Walmart Inc position peaked at $476K in Q1 2026.
  • 4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.