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Michael Brady & Co’s Walmart Inc WMT Stock Holding History

Michael Brady & Co’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 		$510K Sell
4,500
-505
-10% -$62.7K 0.45% 29
2026
Q1 		$622K Hold
5,005
– – 0.62% 23
2025
Q4 		$558K Buy
+5,005
New +$537K 0.56% 22

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

Michael Brady & Co's WMT Position: Q2 2026 in Review

Michael Brady & Co reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $62.7K and leaving 4,500 shares worth $510K. The position accounts for 0.45% of the portfolio, ranked #29.

Michael Brady & Co first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $622K in Q1 2026. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Michael Brady & Co held 4,500 shares of Walmart Inc worth $510K as of Q2 2026.
  • Michael Brady & Co sold 505 Walmart Inc shares in Q2 2026, an estimated $62.7K.
  • Walmart Inc made up 0.45% of Michael Brady & Co's portfolio in Q2 2026, its #29 holding.
  • Michael Brady & Co first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Michael Brady & Co's Walmart Inc position peaked at $622K in Q1 2026.
  • 4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.