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Natural Investments’s Walmart Inc WMT Stock Holding History

Natural 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 		$535K Buy
4,729
+77
+2% +$9.56K 0.12% 154
2026
Q1 		$578K Sell
4,652
-261
-5% -$32K 0.14% 139
2025
Q4 		$547K Sell
4,913
-659
-12% -$70.8K 0.14% 144
2025
Q3 		$574K Sell
5,572
-1,574
-22% -$157K 0.14% 124
2025
Q2 		$698K Sell
7,146
-5,195
-42% -$495K 0.18% 115
2025
Q1 		$1.08M Buy
12,341
+729
+6% +$68.4K 0.31% 84
2024
Q4 		$1.05M Buy
+11,612
New +$1.01M 0.29% 86

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

Natural Investments's WMT Position: Q2 2026 in Review

Natural Investments increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $9.56K and bringing the position to 4,729 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #154.

Natural Investments first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Natural Investments held 4,729 shares of Walmart Inc worth $535K as of Q2 2026.
  • Natural Investments bought 77 Walmart Inc shares in Q2 2026, an estimated $9.56K.
  • Walmart Inc made up 0.12% of Natural Investments's portfolio in Q2 2026, its #154 holding.
  • Natural Investments first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Walmart Inc position peaked at $1.08M in Q1 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.