Lawood & Co’s Walmart Inc WMT Stock Holding History

Lawood & Co’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	$668K	Sell	5,897 -135	-2%	-$16.8K	0.45%	46
2026 Q1	$750K	Sell	6,032 -25	-0.4%	-$3.07K	0.7%	43
2025 Q4	$675K	Buy	+6,057	New	+$650K	0.64%	44

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lawood & Co's WMT Position: Q2 2026 in Review

Lawood & Co reduced its Walmart Inc (WMT) stake by 2.2% in Q2 2026, selling an estimated $16.8K and leaving 5,897 shares worth $668K. The position accounts for 0.45% of the portfolio, ranked #46.

Lawood & Co first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $750K in Q1 2026. 4,392 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lawood & Co held 5,897 shares of Walmart Inc worth $668K as of Q2 2026.
Lawood & Co sold 135 Walmart Inc shares in Q2 2026, an estimated $16.8K.
Walmart Inc made up 0.45% of Lawood & Co's portfolio in Q2 2026, its #46 holding.
Lawood & Co first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
Lawood & Co's Walmart Inc position peaked at $750K in Q1 2026.
4,392 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.