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Insight Inv LLC’s Walmart Inc WMT Stock Holding History

Insight Inv LLC’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 		$3.65M Sell
32,245
-405
-1% -$50.3K 1.72% 18
2026
Q1 		$4.06M Sell
32,650
-4
-0% -$491 2.22% 8
2025
Q4 		$3.64M Sell
32,654
-304
-0.9% -$32.6K 2.04% 12
2025
Q3 		$3.4M Sell
32,958
-196
-0.6% -$19.5K 1.99% 13
2025
Q2 		$3.24M Sell
33,154
-1,155
-3% -$110K 2.17% 10
2025
Q1 		$3.01M Sell
34,309
-32
-0.1% -$3K 2.07% 9
2024
Q4 		$3.11M Buy
34,341
+540
+2% +$46.9K 2.16% 11
2024
Q3 		$2.73M Sell
33,801
-4,565
-12% -$335K 2.29% 11
2024
Q2 		$2.6M Buy
38,366
+2,450
+7% +$154K 2.24% 12
2024
Q1 		$2.16M Buy
35,916
+165
+0.5% +$9.44K 1.88% 19
2023
Q4 		$1.88M Buy
35,751
+210
+0.6% +$11.1K 1.84% 22
2023
Q3 		$1.9M Buy
35,541
+1,185
+3% +$63.1K 2.11% 14
2023
Q2 		$1.8M Sell
34,356
-1,515
-4% -$76.4K 1.85% 18
2023
Q1 		$1.76M Sell
35,871
-1,425
-4% -$67.6K 1.9% 15
2022
Q4 		$1.77M Buy
37,296
+180
+0.5% +$8.55K 1.79% 20
2022
Q3 		$1.6M Buy
37,116
+300
+0.8% +$13.1K 1.78% 17
2022
Q2 		$1.49M Buy
36,816
+945
+3% +$43.6K 1.51% 26
2022
Q1 		$1.78M Buy
35,871
+5,271
+17% +$247K 1.62% 23
2021
Q4 		$1.48M Buy
+30,600
New +$1.46M 1.36% 30

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

Insight Inv LLC's WMT Position: Q2 2026 in Review

Insight Inv LLC reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $50.3K and leaving 32,245 shares worth $3.65M. The position accounts for 1.72% of the portfolio, ranked #18.

Insight Inv LLC first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.06M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Insight Inv LLC held 32,245 shares of Walmart Inc worth $3.65M as of Q2 2026.
  • Insight Inv LLC sold 405 Walmart Inc shares in Q2 2026, an estimated $50.3K.
  • Walmart Inc made up 1.72% of Insight Inv LLC's portfolio in Q2 2026, its #18 holding.
  • Insight Inv LLC first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Insight Inv LLC's Walmart Inc position peaked at $4.06M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.