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Lummis Asset Management’s Walmart Inc WMT Stock Holding History

Lummis Asset 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 		$30.8K Buy
272
+11
+4% +$1.37K 0.02% 99
2026
Q1 		$32.4K Hold
261
– – 0.02% 96
2025
Q4 		$29.1K Buy
261
+27
+12% +$2.9K 0.02% 96
2025
Q3 		$24.1K Hold
234
– – 0.02% 99
2025
Q2 		$22.9K Hold
234
– – 0.02% 96
2025
Q1 		$20.5K Hold
234
– – 0.01% 100
2024
Q4 		$21.1K Hold
234
– – 0.03% 72
2024
Q3 		$18.9K Hold
234
– – 0.02% 81
2024
Q2 		$15.8K Hold
234
– – 0.02% 81
2024
Q1 		$14.1K Hold
234
– – 0.02% 89
2023
Q4 		$12.3K Buy
+234
New +$12.4K 0.01% 114

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lummis Asset Management's WMT Position: Q2 2026 in Review

Lummis Asset Management increased its Walmart Inc (WMT) stake by 4.2% in Q2 2026, buying an estimated $1.37K and bringing the position to 272 shares worth $30.8K. The position accounts for 0.02% of the portfolio, ranked #99.

Lummis Asset Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.4K in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Lummis Asset Management held 272 shares of Walmart Inc worth $30.8K as of Q2 2026.
  • Lummis Asset Management bought 11 Walmart Inc shares in Q2 2026, an estimated $1.37K.
  • Walmart Inc made up 0.02% of Lummis Asset Management's portfolio in Q2 2026, its #99 holding.
  • Lummis Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Walmart Inc position peaked at $32.4K in Q1 2026.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.