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Hennion & Walsh Asset Management’s Walmart Inc WMT Stock Holding History

Hennion & Walsh Asset 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 		$11.8M Buy
103,754
+5,455
+6% +$677K 0.34% 52
2026
Q1 		$12.2M Buy
98,299
+8,953
+10% +$1.1M 0.41% 43
2025
Q4 		$9.95M Buy
89,346
+2,025
+2% +$217K 0.34% 52
2025
Q3 		$9M Sell
87,321
-2,314
-3% -$230K 0.33% 51
2025
Q2 		$8.76M Sell
89,635
-4,873
-5% -$464K 0.35% 46
2025
Q1 		$8.3M Buy
94,508
+3,979
+4% +$373K 0.37% 44
2024
Q4 		$8.18M Sell
90,529
-10,471
-10% -$909K 0.37% 49
2024
Q3 		$8.16M Buy
101,000
+10,006
+11% +$735K 0.38% 41
2024
Q2 		$6.16M Sell
90,994
-10,320
-10% -$650K 0.32% 55
2024
Q1 		$6.1M Sell
101,314
-6,299
-6% -$360K 0.33% 55
2023
Q4 		$5.66M Buy
107,613
+4,953
+5% +$262K 0.32% 62
2023
Q3 		$5.47M Buy
102,660
+3,126
+3% +$166K 0.35% 53
2023
Q2 		$5.21M Buy
99,534
+12,294
+14% +$620K 0.31% 72
2023
Q1 		$4.29M Sell
87,240
-11,073
-11% -$526K 0.26% 95
2022
Q4 		$4.65M Buy
98,313
+19,806
+25% +$941K 0.29% 84
2022
Q3 		$3.39M Sell
78,507
-12,456
-14% -$546K 0.22% 115
2022
Q2 		$3.69M Buy
90,963
+16,734
+23% +$772K 0.23% 119
2022
Q1 		$3.69M Buy
74,229
+5,799
+8% +$272K 0.2% 144
2021
Q4 		$3.3M Buy
68,430
+1,887
+3% +$90.1K 0.16% 176
2021
Q3 		$3.09M Sell
66,543
-4,302
-6% -$207K 0.16% 185
2021
Q2 		$3.33M Sell
70,845
-7,509
-10% -$350K 0.18% 160
2021
Q1 		$3.55M Buy
+78,354
New +$3.63M 0.21% 123

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Hennion & Walsh Asset Management's WMT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Walmart Inc (WMT) stake by 5.5% in Q2 2026, buying an estimated $677K and bringing the position to 103,754 shares worth $11.8M. The position accounts for 0.34% of the portfolio, ranked #52.

Hennion & Walsh Asset Management first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q1 2026. 1,510 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hennion & Walsh Asset Management held 103,754 shares of Walmart Inc worth $11.8M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 5,455 Walmart Inc shares in Q2 2026, an estimated $677K.
  • Walmart Inc made up 0.34% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #52 holding.
  • Hennion & Walsh Asset Management first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Walmart Inc position peaked at $12.2M in Q1 2026.
  • 1,510 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.