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Integral Investment Advisors’s Walmart Inc WMT Stock Holding History

Integral 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 		$932K Sell
8,233
-75
-0.9% -$9.31K 0.21% 78
2026
Q1 		$1.03M Sell
8,308
-1,206
-13% -$148K 0.26% 70
2025
Q4 		$1.06M Sell
9,514
-1,289
-12% -$138K 0.26% 70
2025
Q3 		$1.11M Sell
10,803
-522
-5% -$52K 0.3% 65
2025
Q2 		$1.11M Sell
11,325
-887
-7% -$84.5K 0.32% 61
2025
Q1 		$1.07M Buy
12,212
+80
+0.7% +$7.5K 0.34% 56
2024
Q4 		$1.1M Buy
12,132
+777
+7% +$67.4K 0.36% 55
2024
Q3 		$917K Sell
11,355
-1,453
-11% -$107K 0.31% 70
2024
Q2 		$869K Buy
12,808
+492
+4% +$31K 0.32% 68
2024
Q1 		$748K Buy
12,316
+3,496
+40% +$200K 0.31% 69
2023
Q4 		$463K Sell
8,820
-105
-1% -$5.56K 0.3% 57
2023
Q3 		$476K Sell
8,925
-855
-9% -$45.5K 0.33% 53
2023
Q2 		$512K Hold
9,780
– – 0.34% 50
2023
Q1 		$481K Hold
9,780
– – 0.34% 50
2022
Q4 		$462K Sell
9,780
-2,100
-18% -$99.7K 0.36% 49
2022
Q3 		$514K Hold
11,880
– – 0.42% 54
2022
Q2 		$481K Sell
11,880
-2,526
-18% -$116K 0.41% 55
2022
Q1 		$715K Buy
14,406
+198
+1% +$9.29K 0.45% 54
2021
Q4 		$685K Buy
+14,208
New +$678K 0.49% 50

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

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

Integral Investment Advisors reduced its Walmart Inc (WMT) stake by 0.9% in Q2 2026, selling an estimated $9.31K and leaving 8,233 shares worth $932K. The position accounts for 0.21% of the portfolio, ranked #78.

Integral Investment Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Integral Investment Advisors held 8,233 shares of Walmart Inc worth $932K as of Q2 2026.
  • Integral Investment Advisors sold 75 Walmart Inc shares in Q2 2026, an estimated $9.31K.
  • Walmart Inc made up 0.21% of Integral Investment Advisors's portfolio in Q2 2026, its #78 holding.
  • Integral Investment Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Integral Investment Advisors's Walmart Inc position peaked at $1.11M in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.