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Investors Asset Management of Georgia’s Walmart Inc WMT Stock Holding History

Investors Asset Management of Georgia’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 		$1.39M Buy
12,272
+3,001
+32% +$373K 0.48% 59
2026
Q1 		$1.15M Sell
9,271
-173
-2% -$21.2K 0.47% 65
2025
Q4 		$1.05M Sell
9,444
-185
-2% -$19.9K 0.44% 62
2025
Q3 		$992K Sell
9,629
-79
-0.8% -$7.86K 0.42% 66
2025
Q2 		$949K Hold
9,708
– – 0.44% 67
2025
Q1 		$852K Sell
9,708
-100
-1% -$9.38K 0.43% 66
2024
Q4 		$886K Hold
9,808
– – 0.43% 65
2024
Q3 		$792K Hold
9,808
– – 0.37% 69
2024
Q2 		$664K Buy
9,808
+31
+0.3% +$1.95K 0.32% 75
2024
Q1 		$588K Hold
9,777
– – 0.28% 85
2023
Q4 		$514K Sell
9,777
-75
-0.8% -$3.97K 0.26% 85
2023
Q3 		$523K Hold
9,852
– – 0.29% 87
2023
Q2 		$516K Hold
9,852
– – 0.27% 90
2023
Q1 		$484K Hold
9,852
– – 0.26% 92
2022
Q4 		$466K Sell
9,852
-90
-0.9% -$4.27K 0.24% 99
2022
Q3 		$430K Hold
9,942
– – 0.22% 104
2022
Q2 		$403K Hold
9,942
– – 0.21% 106
2022
Q1 		$494K Sell
9,942
-600
-6% -$28.2K 0.25% 105
2021
Q4 		$508K Buy
10,542
+570
+6% +$27.2K 0.24% 96
2021
Q3 		$463K Sell
9,972
-300
-3% -$14.5K 0.24% 99
2021
Q2 		$483K Sell
10,272
-573
-5% -$26.7K 0.26% 95
2021
Q1 		$491K Buy
10,845
+450
+4% +$20.8K 0.28% 91
2020
Q4 		$499K Buy
10,395
+225
+2% +$10.9K 0.34% 73
2020
Q3 		$474K Sell
10,170
-675
-6% -$30K 0.32% 74
2020
Q2 		$433K Buy
10,845
+675
+7% +$27.8K 0.3% 73
2020
Q1 		$385K Hold
10,170
– – 0.31% 69
2019
Q4 		$403K Buy
10,170
+420
+4% +$16.7K 0.24% 96
2019
Q3 		$386K Hold
9,750
– – 0.25% 93
2019
Q2 		$359K Sell
9,750
-150
-2% -$5.17K 0.24% 97
2019
Q1 		$322K Sell
9,900
-126
-1% -$4.08K 0.23% 105
2018
Q4 		$311K Sell
10,026
-150
-1% -$4.81K 0.25% 99
2018
Q3 		$319K Buy
10,176
+150
+1% +$4.59K 0.22% 114
2018
Q2 		$286K Sell
10,026
-75
-0.7% -$2.13K 0.21% 113
2018
Q1 		$300K Buy
10,101
+405
+4% +$13K 0.22% 108
2017
Q4 		$319K Sell
9,696
-300
-3% -$9.18K 0.23% 108
2017
Q3 		$260K Sell
9,996
-300
-3% -$7.87K 0.19% 118
2017
Q2 		$260K Buy
10,296
+75
+0.7% +$1.9K 0.18% 114
2017
Q1 		$246K Sell
10,221
-597
-6% -$13.7K 0.17% 120
2016
Q4 		$249K Buy
10,818
+450
+4% +$10.5K 0.18% 114
2016
Q3 		$249K Hold
10,368
– – 0.19% 111
2016
Q2 		$252K Buy
10,368
+150
+1% +$3.47K 0.2% 110
2016
Q1 		$233K Hold
10,218
– – 0.19% 110
2015
Q4 		$209K Buy
10,218
+873
+9% +$17.5K 0.18% 114
2015
Q3 		$202K Hold
9,345
– – 0.18% 113
2015
Q2 		$221K Sell
9,345
-105
-1% -$2.68K 0.19% 115
2015
Q1 		$259K Hold
9,450
– – 0.21% 104
2014
Q4 		$271K Buy
+9,450
New +$255K 0.23% 103

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

Investors Asset Management of Georgia's WMT Position: Q2 2026 in Review

Investors Asset Management of Georgia increased its Walmart Inc (WMT) stake by 32% in Q2 2026, buying an estimated $373K and bringing the position to 12,272 shares worth $1.39M. The position accounts for 0.48% of the portfolio, ranked #59.

Investors Asset Management of Georgia first reported a position in WMT in Q4 2014 and has held it in 47 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Investors Asset Management of Georgia held 12,272 shares of Walmart Inc worth $1.39M as of Q2 2026.
  • Investors Asset Management of Georgia bought 3,001 Walmart Inc shares in Q2 2026, an estimated $373K.
  • Walmart Inc made up 0.48% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #59 holding.
  • Investors Asset Management of Georgia first reported a position in Walmart Inc in Q4 2014 and has held it in 47 quarters since.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.