Longview Asset Management (California)’s Walmart Inc WMT Stock Holding History

Longview Asset Management (California)’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	$58.8K	Sell	519 -23	-4%	-$2.85K	0.03%	76
2026 Q1	$67.4K	Hold	542	–	–	0.04%	71
2025 Q4	$60.4K	Buy	542 +23	+4%	+$2.47K	0.03%	76
2025 Q3	$53.5K	Hold	519	–	–	0.03%	83
2025 Q2	$50.7K	Hold	519	–	–	0.03%	72
2025 Q1	$45.6K	Hold	519	–	–	0.03%	74
2024 Q4	$46.9K	Buy	+519	New	+$45K	0.03%	75

Other funds holding WMT

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Longview Asset Management (California)'s WMT Position: Q2 2026 in Review

Longview Asset Management (California) reduced its Walmart Inc (WMT) stake by 4.2% in Q2 2026, selling an estimated $2.85K and leaving 519 shares worth $58.8K. The position accounts for 0.03% of the portfolio, ranked #76.

Longview Asset Management (California) first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.4K in Q1 2026. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Longview Asset Management (California) held 519 shares of Walmart Inc worth $58.8K as of Q2 2026.
Longview Asset Management (California) sold 23 Walmart Inc shares in Q2 2026, an estimated $2.85K.
Walmart Inc made up 0.03% of Longview Asset Management (California)'s portfolio in Q2 2026, its #76 holding.
Longview Asset Management (California) first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Longview Asset Management (California)'s Walmart Inc position peaked at $67.4K in Q1 2026.
1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.