Linden Thomas Advisory Services’s Walmart Inc WMT Stock Holding History

Linden Thomas Advisory 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	$5.78M	Buy	51,038 +2,071	+4%	+$257K	0.47%	38
2026 Q1	$6.09M	Buy	48,967 +3,155	+7%	+$387K	0.59%	18
2025 Q4	$5.1M	Buy	45,812 +388	+0.9%	+$41.7K	0.52%	39
2025 Q3	$4.68M	Buy	45,424 +1,544	+4%	+$154K	0.47%	49
2025 Q2	$4.29M	Buy	43,880 +968	+2%	+$92.2K	0.47%	44
2025 Q1	$3.77M	Buy	42,912 +2,985	+7%	+$280K	0.49%	40
2024 Q4	$3.61M	Buy	39,927 +5,029	+14%	+$436K	0.46%	42
2024 Q3	$2.82M	Buy	34,898 +4,723	+16%	+$347K	0.39%	61
2024 Q2	$2.04M	Buy	30,175 +3,448	+13%	+$217K	0.32%	87
2024 Q1	$1.61M	Buy	26,727 +6,456	+32%	+$369K	0.26%	141
2023 Q4	$1.07M	Buy	20,271 +2,076	+11%	+$110K	0.2%	223
2023 Q3	$970K	Buy	18,195 +2,919	+19%	+$155K	0.22%	203
2023 Q2	$800K	Buy	15,276 +2,889	+23%	+$146K	0.18%	232
2023 Q1	$609K	Buy	12,387 +4,197	+51%	+$199K	0.15%	251
2022 Q4	$387K	Buy	+8,190	New	+$389K	0.11%	281

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Linden Thomas Advisory Services's WMT Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Walmart Inc (WMT) stake by 4.2% in Q2 2026, buying an estimated $257K and bringing the position to 51,038 shares worth $5.78M. The position accounts for 0.47% of the portfolio, ranked #38.

Linden Thomas Advisory Services first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.09M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Linden Thomas Advisory Services held 51,038 shares of Walmart Inc worth $5.78M as of Q2 2026.
Linden Thomas Advisory Services bought 2,071 Walmart Inc shares in Q2 2026, an estimated $257K.
Walmart Inc made up 0.47% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #38 holding.
Linden Thomas Advisory Services first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Walmart Inc position peaked at $6.09M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.