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Knights of Columbus Asset Advisors’s Walmart Inc WMT Stock Holding History

Knights of Columbus Asset Advisors’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 		$7.4M Sell
65,308
-13,002
-17% -$1.61M 0.37% 71
2026
Q1 		$9.73M Buy
78,310
+7,366
+10% +$904K 0.55% 45
2025
Q4 		$7.9M Sell
70,944
-7,608
-10% -$817K 0.45% 59
2025
Q3 		$8.1M Buy
78,552
+4,212
+6% +$419K 0.46% 59
2025
Q2 		$7.27M Buy
74,340
+19,154
+35% +$1.82M 0.44% 63
2025
Q1 		$4.84M Buy
55,186
+54,842
+15,942% +$5.14M 0.33% 91
2024
Q4 		$31.1K Hold
344
– – ﹤0.01% 343
2024
Q3 		$27.8K Buy
+344
New +$25.3K ﹤0.01% 361
2021
Q4 		– Sell
-11,796
Closed -$548K – 330
2021
Q3 		$548K Buy
11,796
+117
+1% +$5.64K 0.05% 241
2021
Q2 		$549K Sell
11,679
-312
-3% -$14.5K 0.05% 238
2021
Q1 		$543K Sell
11,991
-3,924
-25% -$182K 0.05% 262
2020
Q4 		$765K Buy
15,915
+12
+0.1% +$583 0.08% 259
2020
Q3 		$742K Sell
15,903
-18,177
-53% -$808K 0.09% 250
2020
Q2 		$1.36M Sell
34,080
-173,538
-84% -$7.14M 0.17% 199
2020
Q1 		$7.86M Sell
207,618
-6,270
-3% -$241K 0.99% 13
2019
Q4 		$8.47M Buy
213,888
+132,738
+164% +$5.27M 0.75% 19
2019
Q3 		$3.21M Hold
81,150
– – 1.22% 27
2019
Q2 		$2.99M Hold
81,150
– – 1.18% 24
2019
Q1 		$2.64M Sell
81,150
-10,800
-12% -$350K 1.06% 35
2018
Q4 		$2.85M Sell
91,950
-11,550
-11% -$370K 1.31% 23
2018
Q3 		$3.24M Buy
103,500
+600
+0.6% +$18.4K 1.3% 23
2018
Q2 		$2.94M Sell
102,900
-11,250
-10% -$320K 1.43% 25
2018
Q1 		$3.38M Buy
114,150
+37,050
+48% +$1.19M 1.54% 21
2017
Q4 		$2.54M Buy
77,100
+3,150
+4% +$96.4K 1.64% 19
2017
Q3 		$1.93M Buy
73,950
+8,700
+13% +$228K 1.3% 27
2017
Q2 		$1.65M Buy
65,250
+4,950
+8% +$126K 1.14% 34
2017
Q1 		$1.45M Buy
+60,300
New +$1.39M 1.02% 40

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's WMT Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Walmart Inc (WMT) stake by 17% in Q2 2026, selling an estimated $1.61M and leaving 65,308 shares worth $7.4M. The position accounts for 0.37% of the portfolio, ranked #71.

Knights of Columbus Asset Advisors first reported a position in WMT in Q1 2017 and has held it in 27 quarters since. The position peaked at $9.73M in Q1 2026. 2,897 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Knights of Columbus Asset Advisors held 65,308 shares of Walmart Inc worth $7.4M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 13,002 Walmart Inc shares in Q2 2026, an estimated $1.61M.
  • Walmart Inc made up 0.37% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #71 holding.
  • Knights of Columbus Asset Advisors first reported a position in Walmart Inc in Q1 2017 and has held it in 27 quarters since.
  • Knights of Columbus Asset Advisors's Walmart Inc position peaked at $9.73M in Q1 2026.
  • 2,897 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.