Kestra Advisory Services
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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
Q3 		$95.5M Buy
918,625
+37,802
+4% +$4.15M 0.27% 66
2026
Q2 		$100M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kestra Advisory Services's WMT Position: Q3 2026 in Review

Kestra Advisory Services increased its Walmart Inc (WMT) stake by 4.3% in Q3 2026, buying an estimated $4.15M and bringing the position to 918,625 shares worth $95.5M. The position accounts for 0.27% of the portfolio, ranked #66.

Kestra Advisory Services first reported a position in WMT in Q3 2020 and has held it in 25 quarters since. The position peaked at $116M in Q1 2026. 2,313 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Kestra Advisory Services held 918,625 shares of Walmart Inc worth $95.5M as of Q3 2026.
  • Kestra Advisory Services bought 37,802 Walmart Inc shares in Q3 2026, an estimated $4.15M.
  • Walmart Inc made up 0.27% of Kestra Advisory Services's portfolio in Q3 2026, its #66 holding.
  • Kestra Advisory Services first reported a position in Walmart Inc in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Walmart Inc position peaked at $116M in Q1 2026.
  • 2,313 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.