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Kestra Advisory Services’s Walmart Inc WMT Stock Holding History

Kestra 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
Q1 		$116M Buy
936,866
+67,412
+8% +$8.28M 0.44% 31
2025
Q4 		$96.9M Buy
869,454
+17,916
+2% +$1.92M 0.4% 36
2025
Q3 		$87.8M Buy
851,538
+176,161
+26% +$17.5M 0.4% 40
2025
Q2 		$66M Sell
675,377
-62,757
-9% -$5.98M 0.32% 48
2025
Q1 		$64.8M Sell
738,134
-11,251
-2% -$1.06M 0.31% 43
2024
Q4 		$67.9M Sell
749,385
-49,153
-6% -$4.27M 0.37% 42
2024
Q3 		$64.5M Sell
798,538
-19,203
-2% -$1.41M 0.36% 45
2024
Q2 		$51.8M Buy
817,741
+160,714
+24% +$10.1M 0.29% 60
2024
Q1 		$39.5M Buy
657,027
+76,434
+13% +$4.37M 0.27% 68
2023
Q4 		$30.5M Buy
580,593
+117,801
+25% +$6.23M 0.25% 75
2023
Q3 		$24.7M Sell
462,792
-71,229
-13% -$3.79M 0.24% 82
2023
Q2 		$28M Buy
534,021
+82,932
+18% +$4.18M 0.28% 69
2023
Q1 		$22.2M Sell
451,089
-128,442
-22% -$6.1M 0.24% 89
2022
Q4 		$27.4M Sell
579,531
-67,308
-10% -$3.2M 0.24% 90
2022
Q3 		$28M Sell
646,839
-172,725
-21% -$7.57M 0.3% 67
2022
Q2 		$33.2M Buy
819,564
+130,341
+19% +$6.01M 0.34% 53
2022
Q1 		$34.2M Sell
689,223
-38,709
-5% -$1.82M 0.36% 52
2021
Q4 		$35.1M Buy
727,932
+39,480
+6% +$1.88M 0.36% 59
2021
Q3 		$32M Sell
688,452
-14,472
-2% -$697K 0.32% 64
2021
Q2 		$33M Buy
702,924
+29,253
+4% +$1.36M 0.38% 47
2021
Q1 		$30.5M Sell
673,671
-7,197
-1% -$333K 0.39% 45
2020
Q4 		$32.7M Buy
680,868
+81,183
+14% +$3.94M 0.38% 49
2020
Q3 		$28M Buy
+599,685
New +$26.7M 0.52% 31

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's WMT Position: Q1 2026 in Review

Kestra Advisory Services increased its Walmart Inc (WMT) stake by 7.8% in Q1 2026, buying an estimated $8.28M and bringing the position to 936,866 shares worth $116M. The position accounts for 0.44% of the portfolio, ranked #31.

Kestra Advisory Services first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Kestra Advisory Services held 936,866 shares of Walmart Inc worth $116M as of Q1 2026.
  • Kestra Advisory Services bought 67,412 Walmart Inc shares in Q1 2026, an estimated $8.28M.
  • Walmart Inc made up 0.44% of Kestra Advisory Services's portfolio in Q1 2026, its #31 holding.
  • Kestra Advisory Services first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.