Luken Investment Analytics’s Walmart Inc WMT Stock Holding History

Luken Investment Analytics’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	$261K	Buy	2,302 +402	+21%	+$49.9K	0.09%	58
2026 Q1	$236K	Sell	1,900 -99	-5%	-$12.2K	0.09%	53
2025 Q4	$223K	Buy	1,999 +361	+22%	+$38.8K	0.09%	51
2025 Q3	$169K	Hold	1,638	–	–	0.07%	58
2025 Q2	$160K	Hold	1,638	–	–	0.07%	57
2025 Q1	$144K	Hold	1,638	–	–	0.07%	59
2024 Q4	$148K	Hold	1,638	–	–	0.07%	54
2024 Q3	$132K	Hold	1,638	–	–	0.06%	56
2024 Q2	$111K	Sell	1,638 -20	-1%	-$1.26K	0.06%	61
2024 Q1	$99.8K	Buy	1,658 +20	+1%	+$1.14K	0.05%	59
2023 Q4	$86.1K	Hold	1,638	–	–	0.05%	60
2023 Q3	$87.3K	Hold	1,638	–	–	0.05%	61
2023 Q2	$85.8K	Hold	1,638	–	–	0.05%	59
2023 Q1	$80.5K	Hold	1,638	–	–	0.05%	57
2022 Q4	$77.4K	Buy	+1,638	New	+$77.8K	0.05%	59
2020 Q4	$7K	Buy	+138	New	+$6.7K	0.01%	93

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

Luken Investment Analytics's WMT Position: Q2 2026 in Review

Luken Investment Analytics increased its Walmart Inc (WMT) stake by 21% in Q2 2026, buying an estimated $49.9K and bringing the position to 2,302 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #58.

Luken Investment Analytics first reported a position in WMT in Q4 2020 and has held it in 16 quarters since. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Luken Investment Analytics held 2,302 shares of Walmart Inc worth $261K as of Q2 2026.
Luken Investment Analytics bought 402 Walmart Inc shares in Q2 2026, an estimated $49.9K.
Walmart Inc made up 0.09% of Luken Investment Analytics's portfolio in Q2 2026, its #58 holding.
Luken Investment Analytics first reported a position in Walmart Inc in Q4 2020 and has held it in 16 quarters since.
1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.