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Hudson Value Partners’s Walmart Inc WMT Stock Holding History

Hudson Value 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 		$3.6M Sell
31,745
-225
-0.7% -$27.9K 0.9% 40
2026
Q1 		$3.97M Sell
31,970
-1,254
-4% -$154K 1.19% 33
2025
Q4 		$3.71M Buy
33,224
+580
+2% +$62.3K 1.1% 34
2025
Q3 		$3.36M Sell
32,644
-1,000
-3% -$99.5K 1.04% 35
2025
Q2 		$3.29M Sell
33,644
-4,136
-11% -$394K 1.14% 34
2025
Q1 		$3.32M Sell
37,780
-1,580
-4% -$148K 1.25% 30
2024
Q4 		$3.56M Sell
39,360
-1,120
-3% -$97.2K 1.32% 30
2024
Q3 		$3.27M Sell
40,480
-2,410
-6% -$177K 1.27% 28
2024
Q2 		$2.9M Sell
42,890
-475
-1% -$29.9K 1.23% 30
2024
Q1 		$2.61M Sell
43,365
-2,511
-5% -$144K 1.11% 33
2023
Q4 		$2.41M Buy
45,876
+1,086
+2% +$57.5K 1.12% 34
2023
Q3 		$2.39M Sell
44,790
-213
-0.5% -$11.3K 1.25% 28
2023
Q2 		$2.36M Sell
45,003
-1,407
-3% -$71K 1.2% 28
2023
Q1 		$2.28M Buy
46,410
+300
+0.7% +$14.2K 1.3% 27
2022
Q4 		$2.18M Buy
46,110
+150
+0.3% +$7.12K 1.34% 26
2022
Q3 		$1.99M Sell
45,960
-645
-1% -$28.3K 1.34% 30
2022
Q2 		$1.89M Sell
46,605
-1,524
-3% -$70.3K 1.2% 31
2022
Q1 		$2.39M Buy
48,129
+24
+0% +$1.13K 1.23% 30
2021
Q4 		$2.32M Hold
48,105
– – 1.13% 31
2021
Q3 		$2.23M Hold
48,105
– – 1.23% 29
2021
Q2 		$2.26M Buy
48,105
+300
+0.6% +$14K 1.25% 27
2021
Q1 		$2.16M Buy
47,805
+23,841
+99% +$1.1M 1.31% 25
2020
Q4 		$1.15M Buy
+23,964
New +$1.16M 0.77% 40

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Hudson Value Partners's WMT Position: Q2 2026 in Review

Hudson Value Partners reduced its Walmart Inc (WMT) stake by 0.7% in Q2 2026, selling an estimated $27.9K and leaving 31,745 shares worth $3.6M. The position accounts for 0.9% of the portfolio, ranked #40.

Hudson Value Partners first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.97M in Q1 2026. 1,673 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hudson Value Partners held 31,745 shares of Walmart Inc worth $3.6M as of Q2 2026.
  • Hudson Value Partners sold 225 Walmart Inc shares in Q2 2026, an estimated $27.9K.
  • Walmart Inc made up 0.9% of Hudson Value Partners's portfolio in Q2 2026, its #40 holding.
  • Hudson Value Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Hudson Value Partners's Walmart Inc position peaked at $3.97M in Q1 2026.
  • 1,673 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.