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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
Q2 		$99.8M Sell
880,823
-56,043
-6% -$6.96M 0.32% 55
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 $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

Kestra Advisory Services's WMT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Walmart Inc (WMT) stake by 6% in Q2 2026, selling an estimated $6.96M and leaving 880,823 shares worth $99.8M. The position accounts for 0.32% of the portfolio, ranked #55.

Kestra Advisory Services first reported a position in WMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $116M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kestra Advisory Services held 880,823 shares of Walmart Inc worth $99.8M as of Q2 2026.
  • Kestra Advisory Services sold 56,043 Walmart Inc shares in Q2 2026, an estimated $6.96M.
  • Walmart Inc made up 0.32% of Kestra Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Kestra Advisory Services first reported a position in Walmart Inc in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Walmart Inc position peaked at $116M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.