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Kestra Private Wealth Services’s Walmart Inc WMT Stock Holding History

Kestra Private Wealth 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 		$45.9M Sell
405,349
-21,298
-5% -$2.64M 0.5% 29
2026
Q1 		$53M Sell
426,647
-13,299
-3% -$1.63M 0.65% 23
2025
Q4 		$49M Buy
439,946
+7,966
+2% +$855K 0.61% 26
2025
Q3 		$44.5M Buy
431,980
+24,577
+6% +$2.45M 0.58% 27
2025
Q2 		$39.8M Buy
407,403
+19,832
+5% +$1.89M 0.57% 28
2025
Q1 		$34M Buy
387,571
+8,797
+2% +$825K 0.57% 28
2024
Q4 		$34.2M Buy
378,774
+34,239
+10% +$2.97M 0.58% 29
2024
Q3 		$27.8M Sell
344,535
-33,252
-9% -$2.44M 0.51% 33
2024
Q2 		$25.6M Buy
377,787
+2,040
+0.5% +$128K 0.51% 34
2024
Q1 		$22.6M Sell
375,747
-3,726
-1% -$213K 0.51% 35
2023
Q4 		$19.9M Buy
379,473
+48,144
+15% +$2.55M 0.51% 35
2023
Q3 		$17.7M Buy
331,329
+18,627
+6% +$991K 0.56% 33
2023
Q2 		$16.4M Buy
312,702
+19,893
+7% +$1M 0.56% 31
2023
Q1 		$14.4M Buy
292,809
+68,370
+30% +$3.24M 0.57% 30
2022
Q4 		$10.6M Buy
224,439
+18,147
+9% +$862K 0.54% 36
2022
Q3 		$8.92M Buy
206,292
+15,249
+8% +$668K 0.52% 38
2022
Q2 		$7.74M Buy
191,043
+39,615
+26% +$1.83M 0.44% 48
2022
Q1 		$7.52M Sell
151,428
-16,812
-10% -$789K 0.37% 56
2021
Q4 		$8.11M Buy
168,240
+19,101
+13% +$912K 0.39% 54
2021
Q3 		$6.93M Buy
149,139
+6,831
+5% +$329K 0.39% 51
2021
Q2 		$6.69M Sell
142,308
-6,588
-4% -$307K 0.41% 46
2021
Q1 		$6.74M Buy
148,896
+40,344
+37% +$1.87M 0.47% 41
2020
Q4 		$5.22M Buy
108,552
+13,506
+14% +$656K 0.38% 62
2020
Q3 		$4.43M Buy
+95,046
New +$4.23M 0.38% 65

Other funds holding WMT

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kestra Private Wealth Services's WMT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Walmart Inc (WMT) stake by 5% in Q2 2026, selling an estimated $2.64M and leaving 405,349 shares worth $45.9M. The position accounts for 0.5% of the portfolio, ranked #29.

Kestra Private Wealth Services first reported a position in WMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $53M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kestra Private Wealth Services held 405,349 shares of Walmart Inc worth $45.9M as of Q2 2026.
  • Kestra Private Wealth Services sold 21,298 Walmart Inc shares in Q2 2026, an estimated $2.64M.
  • Walmart Inc made up 0.5% of Kestra Private Wealth Services's portfolio in Q2 2026, its #29 holding.
  • Kestra Private Wealth Services first reported a position in Walmart Inc in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Walmart Inc position peaked at $53M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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