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Moody Aldrich Partners’s Walmart Inc WMT Stock Holding History

Moody Aldrich Partners’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 		– Sell
-6,582
Closed -$818K – 221
2026
Q1 		$818K Buy
6,582
+476
+8% +$58.4K 0.15% 119
2025
Q4 		$680K Hold
6,106
– – 0.13% 127
2025
Q3 		$629K Hold
6,106
– – 0.12% 124
2025
Q2 		$597K Hold
6,106
– – 0.12% 120
2025
Q1 		$536K Buy
+6,106
New +$573K 0.11% 121

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Moody Aldrich Partners's WMT Position: Q2 2026 in Review

Moody Aldrich Partners sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 6,582 shares — an estimated $818K sold.

Moody Aldrich Partners first reported a position in WMT in Q1 2025 and held it in 5 quarters. The position peaked at $818K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Moody Aldrich Partners reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Moody Aldrich Partners sold 6,582 Walmart Inc shares in Q2 2026, an estimated $818K.
  • Moody Aldrich Partners first reported a position in Walmart Inc in Q1 2025 and held it in 5 quarters.
  • Moody Aldrich Partners's Walmart Inc position peaked at $818K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.