International Assets Investment Management’s Walmart Inc WMT Stock Holding History

International Assets Investment Management’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	$8.41M	Sell	77,252 -4,179	-5%	-$519K	0.5%	30
2026 Q1	$10.2M	Buy	81,431 +1,476	+2%	+$181K	0.71%	20
2025 Q4	$8.91M	Buy	79,955 +809	+1%	+$86.9K	0.61%	25
2025 Q3	$7.78M	Buy	79,146 +379	+0.5%	+$37.7K	0.63%	25
2025 Q2	$7.7M	Sell	78,767 -2,873	-4%	-$274K	0.62%	25
2025 Q1	$7.17M	Sell	81,640 -1,283	-2%	-$120K	0.63%	28
2024 Q4	$7.46M	Sell	82,923 -6,880,295	-99%	-$597M	0.62%	28
2024 Q3	$105K	Buy	6,963,218 +6,885,106	+8,814%	+$506M	0.29%	87
2024 Q2	$5.29M	Buy	78,112 +816	+1%	+$51.4K	0.5%	27
2024 Q1	$4.64M	Buy	77,296 +10,480	+16%	+$600K	0.48%	29
2023 Q4	$3.51M	Sell	66,816 -1,269	-2%	-$67.1K	0.45%	35
2023 Q3	$3.67M	Buy	68,085 +2,922	+4%	+$155K	0.5%	36
2023 Q2	$3.41M	Sell	65,163 -2,874	-4%	-$145K	0.46%	34
2023 Q1	$3.34M	Sell	68,037 -25,467	-27%	-$1.21M	0.48%	33
2022 Q4	$4.42M	Buy	93,504 +27,579	+42%	+$1.31M	0.46%	45
2022 Q3	$2.85M	Buy	65,925 +8,097	+14%	+$355K	0.61%	28
2022 Q2	$2.34K	Sell	57,828 -2,559	-4%	-$118K	0.21%	42
2022 Q1	$3M	Sell	60,387 -8,157	-12%	-$383K	0.54%	30
2021 Q4	$3.31M	Buy	68,544 +1,149	+2%	+$54.9K	0.58%	26
2021 Q3	$3.13M	Sell	67,395 -10,527	-14%	-$507K	0.56%	29
2021 Q2	$3.66M	Sell	77,922 -70,377	-47%	-$3.28M	0.68%	25
2021 Q1	$6.91M	Buy	148,299 +77,346	+109%	+$3.58M	0.64%	24
2020 Q4	$3.41M	Buy	70,953 +39,666	+127%	+$1.93M	0.62%	25
2020 Q3	$1.46M	Sell	31,287 -4,458	-12%	-$198K	0.36%	59
2020 Q2	$1.43M	Sell	35,745 -9,261	-21%	-$381K	0.34%	60
2020 Q1	$1.71M	Buy	+45,006	New	+$1.73M	0.52%	39

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

International Assets Investment Management's WMT Position: Q2 2026 in Review

International Assets Investment Management reduced its Walmart Inc (WMT) stake by 5.1% in Q2 2026, selling an estimated $519K and leaving 77,252 shares worth $8.41M. The position accounts for 0.5% of the portfolio, ranked #30.

International Assets Investment Management first reported a position in WMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2026. 2,098 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

International Assets Investment Management held 77,252 shares of Walmart Inc worth $8.41M as of Q2 2026.
International Assets Investment Management sold 4,179 Walmart Inc shares in Q2 2026, an estimated $519K.
Walmart Inc made up 0.5% of International Assets Investment Management's portfolio in Q2 2026, its #30 holding.
International Assets Investment Management first reported a position in Walmart Inc in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's Walmart Inc position peaked at $10.2M in Q1 2026.
2,098 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.