Lynx Investment Advisory’s Walmart Inc WMT Stock Holding History

Lynx Investment Advisory’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	$947K	Buy	8,359 +4,369	+109%	+$542K	0.31%	86
2026 Q1	$496K	Sell	3,990 -81	-2%	-$9.95K	0.24%	99
2025 Q4	$454K	Sell	4,071 -8	-0.2%	-$859	0.25%	93
2025 Q3	$420K	Sell	4,079 -15	-0.4%	-$1.49K	0.25%	89
2025 Q2	$400K	Buy	4,094 +80	+2%	+$7.62K	0.26%	86
2025 Q1	$352K	Buy	4,014 +197	+5%	+$18.5K	0.23%	90
2024 Q4	$345K	Sell	3,817 -111	-3%	-$9.63K	0.24%	96
2024 Q3	$317K	Buy	3,928 +502	+15%	+$36.9K	0.23%	99
2024 Q2	$232K	Buy	+3,426	New	+$216K	0.17%	119

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

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

Lynx Investment Advisory's WMT Position: Q2 2026 in Review

Lynx Investment Advisory increased its Walmart Inc (WMT) stake by 109% in Q2 2026, buying an estimated $542K and bringing the position to 8,359 shares worth $947K. The position accounts for 0.31% of the portfolio, ranked #86.

Lynx Investment Advisory first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lynx Investment Advisory held 8,359 shares of Walmart Inc worth $947K as of Q2 2026.
Lynx Investment Advisory bought 4,369 Walmart Inc shares in Q2 2026, an estimated $542K.
Walmart Inc made up 0.31% of Lynx Investment Advisory's portfolio in Q2 2026, its #86 holding.
Lynx Investment Advisory first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.