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Kilter Group’s Walmart Inc WMT Stock Holding History

Kilter Group’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 		$247K Sell
2,182
-194
-8% -$24.1K 0.09% 52
2026
Q1 		$295K Sell
2,376
-482
-17% -$59.2K 0.13% 46
2025
Q4 		$318K Sell
2,858
-277
-9% -$29.7K 0.14% 49
2025
Q3 		$323K Buy
3,135
+1,509
+93% +$150K 0.15% 46
2025
Q2 		$159K Buy
+1,626
New +$155K 0.07% 58

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

Kilter Group's WMT Position: Q2 2026 in Review

Kilter Group reduced its Walmart Inc (WMT) stake by 8.2% in Q2 2026, selling an estimated $24.1K and leaving 2,182 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #52.

Kilter Group first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $323K in Q3 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kilter Group held 2,182 shares of Walmart Inc worth $247K as of Q2 2026.
  • Kilter Group sold 194 Walmart Inc shares in Q2 2026, an estimated $24.1K.
  • Walmart Inc made up 0.09% of Kilter Group's portfolio in Q2 2026, its #52 holding.
  • Kilter Group first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Walmart Inc position peaked at $323K in Q3 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.