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IFC & Insurance Marketing’s Walmart Inc WMT Stock Holding History

IFC & Insurance Marketing’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 		$673K Buy
5,944
+140
+2% +$17.4K 0.59% 29
2026
Q1 		$721K Buy
5,804
+106
+2% +$13K 0.75% 26
2025
Q4 		$635K Buy
+5,698
New +$612K 0.63% 25

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

IFC & Insurance Marketing's WMT Position: Q2 2026 in Review

IFC & Insurance Marketing increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $17.4K and bringing the position to 5,944 shares worth $673K. The position accounts for 0.59% of the portfolio, ranked #29.

IFC & Insurance Marketing first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $721K in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • IFC & Insurance Marketing held 5,944 shares of Walmart Inc worth $673K as of Q2 2026.
  • IFC & Insurance Marketing bought 140 Walmart Inc shares in Q2 2026, an estimated $17.4K.
  • Walmart Inc made up 0.59% of IFC & Insurance Marketing's portfolio in Q2 2026, its #29 holding.
  • IFC & Insurance Marketing first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • IFC & Insurance Marketing's Walmart Inc position peaked at $721K in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on IFC & Insurance Marketing's 13F filing for Q2 2026, filed 9 Jul 2026.