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ICW Investment Advisors’s Walmart Inc WMT Stock Holding History

ICW Investment Advisors’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 		$4.34M Sell
38,350
-360
-0.9% -$44.7K 1.52% 15
2026
Q1 		$4.81M Sell
38,710
-852
-2% -$105K 1.74% 14
2025
Q4 		$4.41M Sell
39,562
-389
-1% -$41.8K 1.6% 16
2025
Q3 		$4.12M Buy
39,951
+206
+0.5% +$20.5K 1.48% 16
2025
Q2 		$3.89M Sell
39,745
-81
-0.2% -$7.72K 1.53% 14
2025
Q1 		$3.5M Sell
39,826
-588
-1% -$55.2K 1.42% 15
2024
Q4 		$3.65M Sell
40,414
-3,859
-9% -$335K 1.52% 13
2024
Q3 		$3.58M Sell
44,273
-1,357
-3% -$99.7K 1.49% 13
2024
Q2 		$3.09M Sell
45,630
-891
-2% -$56.1K 1.4% 13
2024
Q1 		$2.8M Buy
46,521
+168
+0.4% +$9.61K 1.24% 21
2023
Q4 		$2.44M Buy
46,353
+186
+0.4% +$9.84K 1.19% 25
2023
Q3 		$2.46M Buy
46,167
+1,299
+3% +$69.1K 1.32% 21
2023
Q2 		$2.35M Buy
44,868
+681
+2% +$34.4K 1.26% 22
2023
Q1 		$2.17M Buy
44,187
+750
+2% +$35.6K 1.23% 21
2022
Q4 		$2.05M Sell
43,437
-387
-0.9% -$18.4K 1.23% 27
2022
Q3 		$1.9M Buy
43,824
+189
+0.4% +$8.28K 1.27% 21
2022
Q2 		$1.77M Buy
43,635
+261
+0.6% +$12K 1.13% 31
2022
Q1 		$2.15M Buy
43,374
+330
+0.8% +$15.5K 1.24% 24
2021
Q4 		$2.08M Buy
43,044
+996
+2% +$47.5K 1.16% 24
2021
Q3 		$1.95M Buy
42,048
+477
+1% +$23K 1.26% 21
2021
Q2 		$1.95M Buy
41,571
+582
+1% +$27.1K 1.28% 20
2021
Q1 		$1.86M Buy
40,989
+414
+1% +$19.2K 1.27% 22
2020
Q4 		$1.95M Sell
40,575
-825
-2% -$40.1K 1.4% 16
2020
Q3 		$1.93M Buy
41,400
+336
+0.8% +$14.9K 1.45% 14
2020
Q2 		$1.64M Sell
41,064
-72
-0.2% -$2.96K 1.33% 19
2020
Q1 		$1.56M Buy
41,136
+240
+0.6% +$9.23K 1.48% 15
2019
Q4 		$1.62M Buy
+40,896
New +$1.62M 1.31% 23

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 $3.37T AUM 44.26% 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

ICW Investment Advisors's WMT Position: Q2 2026 in Review

ICW Investment Advisors reduced its Walmart Inc (WMT) stake by 0.93% in Q2 2026, selling an estimated $44.7K and leaving 38,350 shares worth $4.34M. The position accounts for 1.52% of the portfolio, ranked #15.

ICW Investment Advisors first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.81M in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ICW Investment Advisors held 38,350 shares of Walmart Inc worth $4.34M as of Q2 2026.
  • ICW Investment Advisors sold 360 Walmart Inc shares in Q2 2026, an estimated $44.7K.
  • Walmart Inc made up 1.52% of ICW Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • ICW Investment Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Walmart Inc position peaked at $4.81M in Q1 2026.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.