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Inspire Advisors’s Walmart Inc WMT Stock Holding History

Inspire 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 		$1.7M Buy
15,005
+1,308
+10% +$162K 0.12% 140
2026
Q1 		$1.7M Buy
13,697
+1,792
+15% +$220K 0.14% 117
2025
Q4 		$1.33M Buy
11,905
+5,343
+81% +$574K 0.12% 124
2025
Q3 		$676K Sell
6,562
-261
-4% -$26K 0.06% 238
2025
Q2 		$667K Buy
6,823
+252
+4% +$24K 0.07% 235
2025
Q1 		$577K Sell
6,571
-118
-2% -$11.1K 0.07% 219
2024
Q4 		$604K Buy
6,689
+12
+0.2% +$1.04K 0.07% 203
2024
Q3 		$539K Buy
6,677
+137
+2% +$10.1K 0.07% 229
2024
Q2 		$443K Buy
6,540
+249
+4% +$15.7K 0.06% 238
2024
Q1 		$379K Buy
6,291
+138
+2% +$7.9K 0.05% 235
2023
Q4 		$323K Sell
6,153
-372
-6% -$19.7K 0.05% 238
2023
Q3 		$348K Buy
6,525
+678
+12% +$36.1K 0.06% 175
2023
Q2 		$306K Buy
+5,847
New +$295K 0.06% 170
2021
Q1 		– Sell
-1,860
Closed -$89K – 734
2020
Q4 		$89K Buy
+1,860
New +$90.3K 0.03% 144

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

Inspire Advisors's WMT Position: Q2 2026 in Review

Inspire Advisors increased its Walmart Inc (WMT) stake by 9.5% in Q2 2026, buying an estimated $162K and bringing the position to 15,005 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #140.

Inspire Advisors first reported a position in WMT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Inspire Advisors held 15,005 shares of Walmart Inc worth $1.7M as of Q2 2026.
  • Inspire Advisors bought 1,308 Walmart Inc shares in Q2 2026, an estimated $162K.
  • Walmart Inc made up 0.12% of Inspire Advisors's portfolio in Q2 2026, its #140 holding.
  • Inspire Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 14 quarters since.
  • Inspire Advisors's Walmart Inc position peaked at $1.7M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.