Kellett Wealth Advisors’s Walmart Inc WMT Stock Holding History

Kellett Wealth Advisors’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	$633K	Buy	5,589 +285	+5%	+$35.4K	0.29%	42
2026 Q1	$659K	Buy	5,304 +273	+5%	+$33.5K	0.36%	38
2025 Q4	$561K	Buy	5,031 +247	+5%	+$26.5K	0.32%	41
2025 Q3	$493K	Buy	4,784 +35	+0.7%	+$3.48K	0.3%	40
2025 Q2	$464K	Buy	4,749 +420	+10%	+$40K	0.3%	39
2025 Q1	$380K	Buy	4,329 +12	+0.3%	+$1.13K	0.26%	42
2024 Q4	$390K	Sell	4,317 -807	-16%	-$70K	0.27%	41
2024 Q3	$414K	Buy	5,124 +148	+3%	+$10.9K	0.3%	34
2024 Q2	$337K	Sell	4,976 -716	-13%	-$45.1K	0.27%	42
2024 Q1	$342K	Buy	5,692 +1	+0%	+$57	0.24%	57
2023 Q4	$299K	Hold	5,691	–	–	0.22%	57
2023 Q3	$303K	Hold	5,691	–	–	0.26%	42
2023 Q2	$298K	Buy	5,691 +657	+13%	+$33.1K	0.27%	40
2023 Q1	$247K	Hold	5,034	–	–	0.24%	42
2022 Q4	$238K	Hold	5,034	–	–	0.23%	46
2022 Q3	$239K	Sell	5,034 -300	-6%	-$13.1K	0.29%	45
2022 Q2	$216K	Hold	5,334	–	–	0.28%	50
2022 Q1	$265K	Buy	5,334 +660	+14%	+$31K	0.21%	51
2021 Q4	$226K	Buy	+4,674	New	+$223K	0.17%	62

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Kellett Wealth Advisors's WMT Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Walmart Inc (WMT) stake by 5.4% in Q2 2026, buying an estimated $35.4K and bringing the position to 5,589 shares worth $633K. The position accounts for 0.29% of the portfolio, ranked #42.

Kellett Wealth Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $659K in Q1 2026. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Kellett Wealth Advisors held 5,589 shares of Walmart Inc worth $633K as of Q2 2026.
Kellett Wealth Advisors bought 285 Walmart Inc shares in Q2 2026, an estimated $35.4K.
Walmart Inc made up 0.29% of Kellett Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Kellett Wealth Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's Walmart Inc position peaked at $659K in Q1 2026.
1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.