Lincluden Management’s Walmart Inc WMT Stock Holding History

Lincluden Management’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	$4.89M	Sell	43,169 -682	-2%	-$84.7K	0.48%	43
2026 Q1	$5.45M	Buy	43,851 +2,096	+5%	+$257K	0.58%	38
2025 Q4	$4.65M	Sell	41,755 -10,409	-20%	-$1.12M	0.4%	43
2025 Q3	$5.38M	Sell	52,164 -521	-1%	-$51.9K	0.6%	37
2025 Q2	$5.15M	Sell	52,685 -320	-0.6%	-$30.5K	0.57%	37
2025 Q1	$4.65M	Buy	53,005 +11,241	+27%	+$1.05M	0.59%	37
2024 Q4	$3.77M	Sell	41,764 -9,969	-19%	-$865K	0.46%	44
2024 Q3	$4.18M	Buy	51,733 +835	+2%	+$61.3K	0.46%	46
2024 Q2	$3.45M	Sell	50,898 -10,861	-18%	-$684K	0.42%	49
2024 Q1	$3.72M	Sell	61,759 -776	-1%	-$44.4K	0.44%	48
2023 Q4	$3.29M	Sell	62,535 -1,092	-2%	-$57.8K	0.4%	47
2023 Q3	$3.39M	Sell	63,627 -282	-0.4%	-$15K	0.41%	43
2023 Q2	$3.35M	Sell	63,909 -2,436	-4%	-$123K	0.39%	46
2023 Q1	$3.26M	Sell	66,345 -2,466	-4%	-$117K	0.37%	53
2022 Q4	$3.25M	Sell	68,811 -759	-1%	-$36K	0.38%	43
2022 Q3	$3.01M	Sell	69,570 -1,605	-2%	-$70.3K	0.38%	43
2022 Q2	$2.88M	Sell	71,175 -1,596	-2%	-$73.6K	0.32%	50
2022 Q1	$3.61M	Sell	72,771 -1,110	-2%	-$52.1K	0.32%	52
2021 Q4	$3.56M	Sell	73,881 -3,090	-4%	-$148K	0.33%	51
2021 Q3	$3.58M	Sell	76,971 -7,218	-9%	-$348K	0.36%	50
2021 Q2	$3.96M	Sell	84,189 -1,827	-2%	-$85.1K	0.38%	50
2021 Q1	$3.9M	Buy	86,016 +26,670	+45%	+$1.24M	0.38%	46
2020 Q4	$2.85M	Sell	59,346 -180	-0.3%	-$8.74K	0.3%	54
2020 Q3	$2.78M	Sell	59,526 -2,955	-5%	-$131K	0.27%	46
2020 Q2	$2.5M	Sell	62,481 -1,170	-2%	-$48.1K	0.26%	55
2020 Q1	$2.41M	Buy	63,651 +2,760	+5%	+$106K	0.29%	45
2019 Q4	$2.41M	Sell	60,891 -2,148	-3%	-$85.3K	0.22%	57
2019 Q3	$2.49M	Sell	63,039 -2,085	-3%	-$78.7K	0.23%	54
2019 Q2	$2.4K	Sell	65,124 -31,710	-33%	-$1.09M	0.15%	60
2019 Q1	$3.15M	Sell	96,834 -24,945	-20%	-$809K	0.3%	47
2018 Q4	$3.78M	Sell	121,779 -13,845	-10%	-$444K	0.29%	39
2018 Q3	$4.25M	Sell	135,624 -4,380	-3%	-$134K	0.35%	44
2018 Q2	$4M	Sell	140,004 -2,445	-2%	-$69.5K	0.29%	49
2018 Q1	$4.22M	Sell	142,449 -5,880	-4%	-$189K	0.34%	45
2017 Q4	$4.88M	Sell	148,329 -3,255	-2%	-$99.6K	0.34%	42
2017 Q3	$3.95M	Buy	151,584 +1,695	+1%	+$44.5K	0.31%	46
2017 Q2	$3.78M	Sell	149,889 -1,230	-0.8%	-$31.2K	0.33%	48
2017 Q1	$3.63M	Buy	151,119 +17,031	+13%	+$392K	0.33%	50
2016 Q4	$3.22M	Hold	134,088	–	–	0.35%	51
2016 Q3	$3.22M	Buy	134,088 +2,565	+2%	+$62.2K	0.47%	50
2016 Q2	$3.2M	Buy	131,523 +2,799	+2%	+$64.8K	0.53%	51
2016 Q1	$2.94M	Buy	128,724 +10,350	+9%	+$227K	0.5%	53
2015 Q4	$2.42M	Buy	118,374 +40,605	+52%	+$815K	0.49%	59
2015 Q3	$1.68M	Sell	77,769 -255	-0.3%	-$5.85K	0.32%	68
2015 Q2	$1.84K	Sell	78,024 -22,575	-22%	-$576K	0.23%	62
2015 Q1	$2.76M	Sell	100,599 -9,741	-9%	-$276K	0.39%	56
2014 Q4	$3.16M	Sell	110,340 -9,285	-8%	-$251K	0.31%	56
2014 Q3	$3.05M	Buy	119,625 +1,035	+0.9%	+$26.1K	0.3%	64
2014 Q2	$2.97M	Buy	118,590 +14,685	+14%	+$377K	0.27%	66
2014 Q1	$2.65M	Buy	103,905 +3,630	+4%	+$91.2K	0.25%	65
2013 Q4	$2.63M	Buy	100,275 +8,550	+9%	+$221K	0.24%	64
2013 Q3	$2.26M	Sell	91,725 -9,315	-9%	-$235K	0.28%	62
2013 Q2	$2.51K	Buy	+101,040	New	+$2.59M	0.01%	59

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lincluden Management's WMT Position: Q2 2026 in Review

Lincluden Management reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $84.7K and leaving 43,169 shares worth $4.89M. The position accounts for 0.48% of the portfolio, ranked #43.

Lincluden Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.45M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lincluden Management held 43,169 shares of Walmart Inc worth $4.89M as of Q2 2026.
Lincluden Management sold 682 Walmart Inc shares in Q2 2026, an estimated $84.7K.
Walmart Inc made up 0.48% of Lincluden Management's portfolio in Q2 2026, its #43 holding.
Lincluden Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Lincluden Management's Walmart Inc position peaked at $5.45M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.