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Montrusco Bolton Investments’s Walmart Inc WMT Stock Holding History

Montrusco Bolton Investments’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 		$33.2M Sell
292,798
-303,612
-51% -$37.7M 0.51% 36
2026
Q1 		$74.1M Sell
596,410
-2,425
-0.4% -$298K 1.12% 26
2025
Q4 		$66.7M Buy
598,835
+36,451
+6% +$3.91M 0.83% 29
2025
Q3 		$58M Buy
562,384
+88,414
+19% +$8.8M 0.67% 27
2025
Q2 		$46.3M Buy
473,970
+31,485
+7% +$3M 0.51% 31
2025
Q1 		$38.8M Sell
442,485
-23,862
-5% -$2.24M 0.51% 30
2024
Q4 		$42.1M Sell
466,347
-121,496
-21% -$10.5M 0.51% 30
2024
Q3 		$47.5M Sell
587,843
-47,510
-7% -$3.49M 0.5% 28
2024
Q2 		$43M Sell
635,353
-6,177
-1% -$389K 0.45% 36
2024
Q1 		$38.6M Sell
641,530
-4,435,616
-87% -$254M 0.41% 37
2023
Q4 		$261M Sell
5,077,146
-1,434,297
-22% -$75.9M 3.23% 15
2023
Q3 		$340M Buy
6,511,443
+770,511
+13% +$41M 4.96% 3
2023
Q2 		$293M Buy
5,740,932
+2,195,826
+62% +$111M 4.54% 4
2023
Q1 		$168M Buy
3,545,106
+1,167,180
+49% +$55.4M 3.46% 8
2022
Q4 		$112M Buy
+2,377,926
New +$113M 2.61% 17

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Montrusco Bolton Investments's WMT Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its Walmart Inc (WMT) stake by 51% in Q2 2026, selling an estimated $37.7M and leaving 292,798 shares worth $33.2M. The position accounts for 0.51% of the portfolio, ranked #36.

Montrusco Bolton Investments first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $340M in Q3 2023. 2,702 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Montrusco Bolton Investments held 292,798 shares of Walmart Inc worth $33.2M as of Q2 2026.
  • Montrusco Bolton Investments sold 303,612 Walmart Inc shares in Q2 2026, an estimated $37.7M.
  • Walmart Inc made up 0.51% of Montrusco Bolton Investments's portfolio in Q2 2026, its #36 holding.
  • Montrusco Bolton Investments first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Montrusco Bolton Investments's Walmart Inc position peaked at $340M in Q3 2023.
  • 2,702 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.