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KEB Asset Management’s Walmart Inc WMT Stock Holding History

KEB 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 		$15.9M Sell
140,617
-25
-0% -$3.1K 2.58% 11
2026
Q1 		$17.5M Sell
140,642
-253
-0.2% -$31.1K 3.35% 9
2025
Q4 		$15.7M Sell
140,895
-9,286
-6% -$997K 3.18% 9
2025
Q3 		$15.5M Buy
150,181
+211
+0.1% +$21K 3.47% 9
2025
Q2 		$14.7M Buy
149,970
+13
+0% +$1.24K 3.65% 8
2025
Q1 		$13.2M Buy
149,957
+6
+0% +$563 3.75% 8
2024
Q4 		$13.5M Sell
149,951
-1,485
-1% -$129K 3.9% 7
2024
Q3 		$12.2M Buy
151,436
+1,094
+0.7% +$80.3K 3.68% 7
2024
Q2 		$10.2M Sell
150,342
-467
-0.3% -$29.4K 3.42% 7
2024
Q1 		$9.07M Buy
150,809
+1,595
+1% +$91.3K 3.1% 7
2023
Q4 		$7.84M Sell
149,214
-15,699
-10% -$831K 2.89% 8
2023
Q3 		$8.79M Buy
164,913
+1,575
+1% +$83.8K 3.63% 7
2023
Q2 		$8.56M Sell
163,338
-33
-0% -$1.67K 3.55% 7
2023
Q1 		$8.03M Hold
163,371
– – 3.51% 7
2022
Q4 		$7.72M Sell
163,371
-210
-0.1% -$9.97K 4.1% 6
2022
Q3 		$7.07M Sell
163,581
-17,805
-10% -$780K 4.51% 6
2022
Q2 		$7.35M Buy
181,386
+1,053
+0.6% +$48.6K 4.6% 6
2022
Q1 		$8.95M Sell
180,333
-6,492
-3% -$305K 5.99% 5
2021
Q4 		$9.01M Buy
+186,825
New +$8.92M 5.77% 5

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

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

KEB Asset Management reduced its Walmart Inc (WMT) stake by 0.02% in Q2 2026, selling an estimated $3.1K and leaving 140,617 shares worth $15.9M. The position accounts for 2.58% of the portfolio, ranked #11.

KEB Asset Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q1 2026. 938 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • KEB Asset Management held 140,617 shares of Walmart Inc worth $15.9M as of Q2 2026.
  • KEB Asset Management sold 25 Walmart Inc shares in Q2 2026, an estimated $3.1K.
  • Walmart Inc made up 2.58% of KEB Asset Management's portfolio in Q2 2026, its #11 holding.
  • KEB Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • KEB Asset Management's Walmart Inc position peaked at $17.5M in Q1 2026.
  • 938 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.