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Hamilton Capital Partners’s Walmart Inc WMT Stock Holding History

Hamilton Capital Partners’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 		– Sell
-1,737
Closed -$216K – 41
2026
Q1 		$216K Buy
+1,737
New +$213K 0.07% 28

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Hamilton Capital Partners's WMT Position: Q2 2026 in Review

Hamilton Capital Partners sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,737 shares — an estimated $216K sold.

Hamilton Capital Partners first reported a position in WMT in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 2,446 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hamilton Capital Partners reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Hamilton Capital Partners sold 1,737 Walmart Inc shares in Q2 2026, an estimated $216K.
  • Hamilton Capital Partners first reported a position in Walmart Inc in Q1 2026 and held it in 1 quarter.
  • Hamilton Capital Partners's Walmart Inc position peaked at $216K in Q1 2026.
  • 2,446 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.