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Integrated Advisors Network’s Walmart Inc WMT Stock Holding History

Integrated Advisors Network’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
Q1 		$6.48M Sell
52,104
-9,891
-16% -$1.21M 0.34% 73
2025
Q4 		$6.91M Sell
61,995
-16,851
-21% -$1.81M 0.31% 75
2025
Q3 		$8.13M Buy
78,846
+9,369
+13% +$933K 0.34% 65
2025
Q2 		$6.79M Buy
69,477
+5,232
+8% +$498K 0.31% 79
2025
Q1 		$5.64M Sell
64,245
-2,086
-3% -$196K 0.28% 82
2024
Q4 		$5.99M Sell
66,331
-549
-0.8% -$47.6K 0.29% 83
2024
Q3 		$5.4M Buy
66,880
+1,482
+2% +$109K 0.26% 99
2024
Q2 		$4.43M Buy
65,398
+2,132
+3% +$134K 0.23% 116
2024
Q1 		$3.81M Sell
63,266
-643
-1% -$36.8K 0.19% 144
2023
Q4 		$3.36M Buy
63,909
+5,160
+9% +$273K 0.19% 151
2023
Q3 		$3.13M Buy
58,749
+4,452
+8% +$237K 0.19% 146
2023
Q2 		$2.84M Buy
54,297
+1,284
+2% +$64.8K 0.16% 160
2023
Q1 		$2.61M Buy
53,013
+585
+1% +$27.8K 0.16% 159
2022
Q4 		$2.48M Buy
52,428
+1,431
+3% +$68K 0.16% 164
2022
Q3 		$2.21M Sell
50,997
-8,886
-15% -$389K 0.15% 163
2022
Q2 		$2.43M Buy
59,883
+13,824
+30% +$637K 0.16% 166
2022
Q1 		$2.29M Buy
46,059
+1,962
+4% +$92.1K 0.13% 175
2021
Q4 		$2.13M Sell
44,097
-45,177
-51% -$2.16M 0.13% 181
2021
Q3 		$4.15M Sell
89,274
-3,579
-4% -$172K 0.28% 95
2021
Q2 		$4.37M Buy
92,853
+4,143
+5% +$193K 0.32% 82
2021
Q1 		$4.02M Buy
88,710
+50,670
+133% +$2.35M 0.37% 65
2020
Q4 		$1.83M Sell
38,040
-3,234
-8% -$157K 0.2% 137
2020
Q3 		$1.93M Buy
41,274
+5,958
+17% +$265K 0.24% 114
2020
Q2 		$1.41M Buy
35,316
+4,119
+13% +$169K 0.17% 156
2020
Q1 		$1.18M Sell
31,197
-3,168
-9% -$122K 0.23% 121
2019
Q4 		$1.36M Buy
+34,365
New +$1.36M 0.18% 159

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integrated Advisors Network's WMT Position: Q1 2026 in Review

Integrated Advisors Network reduced its Walmart Inc (WMT) stake by 16% in Q1 2026, selling an estimated $1.21M and leaving 52,104 shares worth $6.48M. The position accounts for 0.34% of the portfolio, ranked #73.

Integrated Advisors Network first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.13M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Integrated Advisors Network held 52,104 shares of Walmart Inc worth $6.48M as of Q1 2026.
  • Integrated Advisors Network sold 9,891 Walmart Inc shares in Q1 2026, an estimated $1.21M.
  • Walmart Inc made up 0.34% of Integrated Advisors Network's portfolio in Q1 2026, its #73 holding.
  • Integrated Advisors Network first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Integrated Advisors Network's Walmart Inc position peaked at $8.13M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.