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Intrua Financial’s Walmart Inc WMT Stock Holding History

Intrua Financial’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 		$1.8M Sell
15,929
-256
-2% -$31.8K 0.17% 107
2026
Q1 		$2.01M Sell
16,185
-1,440
-8% -$177K 0.21% 95
2025
Q4 		$1.96M Sell
17,625
-2,202
-11% -$236K 0.21% 90
2025
Q3 		$2.04M Buy
19,827
+1,103
+6% +$110K 0.22% 85
2025
Q2 		$1.83M Buy
18,724
+8,964
+92% +$854K 0.25% 76
2025
Q1 		$857K Sell
9,760
-1,058
-10% -$99.3K 0.12% 128
2024
Q4 		$977K Sell
10,818
-6,174
-36% -$536K 0.15% 111
2024
Q3 		$1.37M Buy
16,992
+4,342
+34% +$319K 0.2% 88
2024
Q2 		$857K Sell
12,650
-319
-2% -$20.1K 0.13% 139
2024
Q1 		$780K Sell
12,969
-3,555
-22% -$203K 0.11% 167
2023
Q4 		$868K Sell
16,524
-1,035
-6% -$54.8K 0.13% 151
2023
Q3 		$936K Sell
17,559
-600
-3% -$31.9K 0.16% 123
2023
Q2 		$951K Buy
18,159
+1,863
+11% +$94K 0.16% 121
2023
Q1 		$831K Sell
16,296
-210
-1% -$9.97K 0.17% 124
2022
Q4 		$764K Buy
16,506
+3,696
+29% +$176K 0.18% 132
2022
Q3 		$554K Sell
12,810
-8,673
-40% -$380K 0.15% 149
2022
Q2 		$871K Sell
21,483
-723
-3% -$33.3K 0.19% 124
2022
Q1 		$1.1M Sell
22,206
-33
-0.1% -$1.55K 0.2% 108
2021
Q4 		$1.07M Sell
22,239
-1,992
-8% -$95.1K 0.19% 119
2021
Q3 		$1.19M Buy
24,231
+7,680
+46% +$370K 0.22% 105
2021
Q2 		$828K Sell
16,551
-156
-0.9% -$7.27K 0.2% 109
2021
Q1 		$771K Buy
16,707
+4,884
+41% +$226K 0.2% 113
2020
Q4 		$568K Sell
11,823
-450
-4% -$21.9K 0.25% 81
2020
Q3 		$616K Sell
12,273
-8,286
-40% -$368K 0.3% 71
2020
Q2 		$904K Buy
+20,559
New +$846K 0.35% 63

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Intrua Financial's WMT Position: Q2 2026 in Review

Intrua Financial reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $31.8K and leaving 15,929 shares worth $1.8M. The position accounts for 0.17% of the portfolio, ranked #107.

Intrua Financial first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q3 2025. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Intrua Financial held 15,929 shares of Walmart Inc worth $1.8M as of Q2 2026.
  • Intrua Financial sold 256 Walmart Inc shares in Q2 2026, an estimated $31.8K.
  • Walmart Inc made up 0.17% of Intrua Financial's portfolio in Q2 2026, its #107 holding.
  • Intrua Financial first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's Walmart Inc position peaked at $2.04M in Q3 2025.
  • 1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.