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Manhattan West Asset Management’s Walmart Inc WMT Stock Holding History

Manhattan West 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 		$811K Buy
7,162
+707
+11% +$87.8K 0.14% 93
2026
Q1 		$802K Buy
6,455
+2,043
+46% +$251K 0.16% 86
2025
Q4 		$492K Sell
4,412
-49
-1% -$5.26K 0.1% 101
2025
Q3 		$460K Hold
4,461
– – 0.1% 111
2025
Q2 		$436K Buy
4,461
+277
+7% +$26.4K 0.1% 104
2025
Q1 		$367K Buy
4,184
+1,596
+62% +$150K 0.09% 109
2024
Q4 		$234K Buy
+2,588
New +$225K 0.06% 126
2022
Q1 		– Sell
-12,294
Closed -$593K – 165
2021
Q4 		$593K Buy
+12,294
New +$587K 0.36% 56

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 $3.38T AUM 44.17% 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

Manhattan West Asset Management's WMT Position: Q2 2026 in Review

Manhattan West Asset Management increased its Walmart Inc (WMT) stake by 11% in Q2 2026, buying an estimated $87.8K and bringing the position to 7,162 shares worth $811K. The position accounts for 0.14% of the portfolio, ranked #93.

Manhattan West Asset Management first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Manhattan West Asset Management held 7,162 shares of Walmart Inc worth $811K as of Q2 2026.
  • Manhattan West Asset Management bought 707 Walmart Inc shares in Q2 2026, an estimated $87.8K.
  • Walmart Inc made up 0.14% of Manhattan West Asset Management's portfolio in Q2 2026, its #93 holding.
  • Manhattan West Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.