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Keating Financial Advisory Services’s Walmart Inc WMT Stock Holding History

Keating Financial Advisory Services’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 		$2.02M Buy
17,843
+277
+2% +$34.4K 0.27% 61
2026
Q1 		$2.18M Sell
17,566
-2,322
-12% -$285K 0.35% 50
2025
Q4 		$2.22M Buy
+19,888
New +$2.14M 0.3% 58

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

Keating Financial Advisory Services's WMT Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $34.4K and bringing the position to 17,843 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #61.

Keating Financial Advisory Services first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Keating Financial Advisory Services held 17,843 shares of Walmart Inc worth $2.02M as of Q2 2026.
  • Keating Financial Advisory Services bought 277 Walmart Inc shares in Q2 2026, an estimated $34.4K.
  • Walmart Inc made up 0.27% of Keating Financial Advisory Services's portfolio in Q2 2026, its #61 holding.
  • Keating Financial Advisory Services first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Walmart Inc position peaked at $2.22M in Q4 2025.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.