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Invictus Private Wealth’s Walmart Inc WMT Stock Holding History

Invictus Private Wealth’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 		$14M Sell
123,404
-3,225
-3% -$400K 0.75% 21
2026
Q1 		$15.7M Sell
126,629
-1,688
-1% -$207K 0.97% 21
2025
Q4 		$14.3M Sell
128,317
-1,859
-1% -$200K 0.87% 20
2025
Q3 		$13.4M Sell
130,176
-1,664
-1% -$166K 0.84% 20
2025
Q2 		$12.9M Sell
131,840
-1,433
-1% -$137K 0.88% 20
2025
Q1 		$11.7M Sell
133,273
-3,652
-3% -$343K 0.93% 21
2024
Q4 		$12.4M Sell
136,925
-2,733
-2% -$237K 0.94% 21
2024
Q3 		$11.3M Sell
139,658
-2,891
-2% -$212K 0.89% 21
2024
Q2 		$9.65M Sell
142,549
-7,505
-5% -$473K 0.81% 22
2024
Q1 		$9.03M Sell
150,054
-51,519
-26% -$2.95M 0.8% 24
2023
Q4 		$10.6M Sell
201,573
-24,453
-11% -$1.29M 1.04% 21
2023
Q3 		$12M Sell
226,026
-12,579
-5% -$669K 1.32% 17
2023
Q2 		$12.5M Sell
238,605
-23,340
-9% -$1.18M 1.35% 17
2023
Q1 		$12.9M Sell
261,945
-118,281
-31% -$5.61M 1.51% 17
2022
Q4 		$18M Buy
+380,226
New +$18.1M 2.32% 13

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invictus Private Wealth's WMT Position: Q2 2026 in Review

Invictus Private Wealth reduced its Walmart Inc (WMT) stake by 2.5% in Q2 2026, selling an estimated $400K and leaving 123,404 shares worth $14M. The position accounts for 0.75% of the portfolio, ranked #21.

Invictus Private Wealth first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $18M in Q4 2022. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Invictus Private Wealth held 123,404 shares of Walmart Inc worth $14M as of Q2 2026.
  • Invictus Private Wealth sold 3,225 Walmart Inc shares in Q2 2026, an estimated $400K.
  • Walmart Inc made up 0.75% of Invictus Private Wealth's portfolio in Q2 2026, its #21 holding.
  • Invictus Private Wealth first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Invictus Private Wealth's Walmart Inc position peaked at $18M in Q4 2022.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.