JAM
WMT icon

JCIC Asset Management’s Walmart Inc WMT Stock Holding History

JCIC Asset 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 		$8.15M Hold
65,579
– – 2.5% 13
2026
Q1 		$8.15M Buy
65,579
+24,716
+60% +$3.03M 2.5% 13
2025
Q4 		$4.55M Sell
40,863
-365
-0.9% -$39.2K 1.39% 25
2025
Q3 		$4.25M Buy
+41,228
New +$4.1M 1.33% 26
2025
Q1 		$3.94M Sell
44,873
-393
-0.9% -$36.9K 1.65% 19
2024
Q4 		$4.09M Buy
45,266
+630
+1% +$54.7K 1.66% 20
2024
Q3 		$3.6M Buy
44,636
+560
+1% +$41.1K 1.48% 24
2024
Q2 		$2.98M Sell
44,076
-749
-2% -$47.2K 1.23% 31
2024
Q1 		$2.7M Buy
44,825
+1,244
+3% +$71.2K 1.11% 32
2023
Q4 		$2.29M Sell
43,581
-54
-0.1% -$2.86K 1.02% 31
2023
Q3 		$2.33M Sell
43,635
-1,545
-3% -$82.2K 1.18% 29
2023
Q2 		$2.37M Sell
45,180
-450
-1% -$22.7K 1.07% 30
2023
Q1 		$2.24M Buy
45,630
+2,223
+5% +$106K 1.04% 29
2022
Q4 		$2.05M Sell
43,407
-3,600
-8% -$171K 1.02% 30
2022
Q3 		$2.23M Sell
47,007
-3,300
-7% -$145K 1.03% 30
2022
Q2 		$2.04M Sell
50,307
-2,550
-5% -$118K 1.1% 29
2022
Q1 		$2.62M Sell
52,857
-888
-2% -$41.7K 0.81% 38
2021
Q4 		$2.59M Sell
53,745
-210
-0.4% -$10K 0.78% 39
2021
Q3 		$2.51M Buy
53,955
+780
+1% +$37.6K 0.82% 39
2021
Q2 		$3.1M Buy
53,175
+795
+2% +$37K 0.8% 39
2021
Q1 		$2.37M Buy
52,380
+5,280
+11% +$245K 0.83% 39
2020
Q4 		$2.26M Buy
47,100
+2,010
+4% +$97.6K 0.91% 36
2020
Q3 		$2.1M Buy
45,090
+18,906
+72% +$841K 0.97% 34
2020
Q2 		$1.04M Buy
26,184
+492
+2% +$20.2K 0.54% 37
2020
Q1 		$973K Sell
25,692
-78
-0.3% -$3K 0.6% 35
2019
Q4 		$1.02M Sell
25,770
-729
-3% -$28.9K 0.4% 40
2019
Q3 		$1.05M Sell
26,499
-570
-2% -$21.5K 0.46% 40
2019
Q2 		$997K Sell
27,069
-261
-1% -$8.99K 0.41% 41
2019
Q1 		$888K Buy
27,330
+600
+2% +$19.5K 0.35% 43
2018
Q4 		$830K Buy
26,730
+180
+0.7% +$5.77K 0.37% 41
2018
Q3 		$831K Buy
26,550
+1,089
+4% +$33.3K 0.29% 46
2018
Q2 		$727K Sell
25,461
-2,595
-9% -$73.8K 0.25% 49
2018
Q1 		$832K Buy
28,056
+27,504
+4,983% +$885K 0.28% 50
2017
Q4 		$18K Buy
+552
New +$16.9K 0.01% 64
2015
Q2 		– Sell
-753
Closed -$21K – 107
2015
Q1 		$21K Buy
+753
New +$21.4K ﹤0.01% 81
2013
Q3 		– Sell
-630,495
Closed -$15.7M – 70
2013
Q2 		$15.7M Buy
+630,495
New +$16.2M 3.05% 12

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

JCIC Asset Management's WMT Position: Q2 2026 in Review

JCIC Asset Management held its Walmart Inc (WMT) position steady in Q2 2026 at 65,579 shares worth $8.15M. The position accounts for 2.5% of the portfolio, ranked #13.

JCIC Asset Management first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.7M in Q2 2013. 944 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • JCIC Asset Management held 65,579 shares of Walmart Inc worth $8.15M as of Q2 2026.
  • JCIC Asset Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 2.5% of JCIC Asset Management's portfolio in Q2 2026, its #13 holding.
  • JCIC Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
  • JCIC Asset Management's Walmart Inc position peaked at $15.7M in Q2 2013.
  • 944 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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