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iSAM Funds (UK)’s Walmart Inc WMT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,532
Closed -$315K – 437
2026
Q1 		$315K Buy
+2,532
New +$311K 0.16% 201
2025
Q4 		– Sell
-15,950
Closed -$1.64M – 728
2025
Q3 		$1.64M Sell
15,950
-4,626
-22% -$461K 0.34% 80
2025
Q2 		$2.01M Buy
+20,576
New +$1.96M 0.44% 60
2025
Q1 		– Sell
-4,805
Closed -$434K – 436
2024
Q4 		$434K Sell
4,805
-1,521
-24% -$132K 0.32% 123
2024
Q3 		$511K Sell
6,326
-9,004
-59% -$661K 0.29% 133
2024
Q2 		$1.04M Buy
15,330
+9,635
+169% +$607K 0.78% 25
2024
Q1 		$343K Sell
5,695
-23,351
-80% -$1.34M 0.2% 164
2023
Q4 		$1.53M Buy
+29,046
New +$1.54M 1.09% 20
2023
Q3 		– Sell
-22,686
Closed -$1.19M – 344
2023
Q2 		$1.19M Buy
+22,686
New +$1.14M 1.06% 20
2023
Q1 		– Sell
-9,201
Closed -$435K – 212
2022
Q4 		$435K Buy
+9,201
New +$437K 1.3% 25

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

iSAM Funds (UK)'s WMT Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 2,532 shares — an estimated $315K sold.

iSAM Funds (UK) first reported a position in WMT in Q4 2022 and held it in 10 quarters. The position peaked at $2.01M in Q2 2025. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,532 Walmart Inc shares in Q2 2026, an estimated $315K.
  • iSAM Funds (UK) first reported a position in Walmart Inc in Q4 2022 and held it in 10 quarters.
  • iSAM Funds (UK)'s Walmart Inc position peaked at $2.01M in Q2 2025.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.