InTrack Investment Management’s Walmart Inc WMT Stock Holding History

InTrack 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	$1.57M	Sell	13,890 -238	-2%	-$29.5K	0.78%	42
2026 Q1	$1.76M	Sell	14,128 -610	-4%	-$74.9K	1%	36
2025 Q4	$1.64M	Buy	14,738 +324	+2%	+$34.8K	0.92%	39
2025 Q3	$1.49M	Buy	14,414 +1,224	+9%	+$122K	0.89%	40
2025 Q2	$1.29M	Buy	13,190 +202	+2%	+$19.2K	0.87%	41
2025 Q1	$1.14M	Buy	12,988 +378	+3%	+$35.5K	1.04%	33
2024 Q4	$1.14M	Buy	12,610 +5,804	+85%	+$504K	0.8%	45
2024 Q3	$550K	Sell	6,806 -1,091	-14%	-$80.1K	0.39%	74
2024 Q2	$535K	Buy	7,897 +1,340	+20%	+$84.4K	0.38%	78
2024 Q1	$395K	Buy	6,557 +1,706	+35%	+$97.6K	0.29%	99
2023 Q4	$255K	Buy	+4,851	New	+$257K	0.19%	120
2022 Q3	–	Sell	-11,571	Closed	-$469K	–	119
2022 Q2	$469K	Buy	+11,571	New	+$534K	0.48%	70
2021 Q3	–	Sell	-5,175	Closed	-$241K	–	129
2021 Q2	$241K	Buy	5,175 +465	+10%	+$21.7K	0.19%	108
2021 Q1	$213K	Buy	+4,710	New	+$218K	0.2%	99

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

InTrack Investment Management's WMT Position: Q2 2026 in Review

InTrack Investment Management reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $29.5K and leaving 13,890 shares worth $1.57M. The position accounts for 0.78% of the portfolio, ranked #42.

InTrack Investment Management first reported a position in WMT in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.76M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

InTrack Investment Management held 13,890 shares of Walmart Inc worth $1.57M as of Q2 2026.
InTrack Investment Management sold 238 Walmart Inc shares in Q2 2026, an estimated $29.5K.
Walmart Inc made up 0.78% of InTrack Investment Management's portfolio in Q2 2026, its #42 holding.
InTrack Investment Management first reported a position in Walmart Inc in Q1 2021 and has held it in 14 quarters since.
InTrack Investment Management's Walmart Inc position peaked at $1.76M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.