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Navalign LLC’s Walmart Inc WMT Stock Holding History

Navalign LLC’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 		$352K Sell
3,106
-1,335
-30% -$166K 0.08% 104
2026
Q1 		$552K Sell
4,441
-19,849
-82% -$2.44M 0.14% 86
2025
Q4 		$2.71M Sell
24,290
-235
-1% -$25.2K 0.66% 26
2025
Q3 		$2.53M Buy
24,525
+155
+0.6% +$15.4K 0.67% 25
2025
Q2 		$2.38M Sell
24,370
-2,353
-9% -$224K 0.66% 27
2025
Q1 		$2.35M Sell
26,723
-779
-3% -$73.1K 0.67% 23
2024
Q4 		$2.48M Sell
27,502
-240
-0.9% -$20.8K 0.73% 24
2024
Q3 		$2.24M Sell
27,742
-1,129
-4% -$82.9K 0.66% 23
2024
Q2 		$1.95M Buy
28,871
+625
+2% +$39.4K 0.62% 27
2024
Q1 		$1.7M Buy
28,246
+340
+1% +$19.5K 0.56% 29
2023
Q4 		$1.47M Sell
27,906
-444
-2% -$23.5K 0.51% 33
2023
Q3 		$1.51M Buy
28,350
+267
+1% +$14.2K 0.57% 28
2023
Q2 		$1.47M Sell
28,083
-456
-2% -$23K 0.59% 27
2023
Q1 		$1.4M Sell
28,539
-207
-0.7% -$9.82K 0.59% 29
2022
Q4 		$1.36M Sell
28,746
-339
-1% -$16.1K 0.56% 35
2022
Q3 		$1.26M Buy
29,085
+552
+2% +$24.2K 0.57% 28
2022
Q2 		$1.16M Sell
28,533
-315
-1% -$14.5K 0.51% 36
2022
Q1 		$1.48M Sell
28,848
-2,961
-9% -$139K 0.63% 30
2021
Q4 		$1.53M Sell
31,809
-249
-0.8% -$11.9K 0.61% 29
2021
Q3 		$1.49M Buy
32,058
+216
+0.7% +$10.4K 0.63% 29
2021
Q2 		$1.5M Buy
31,842
+660
+2% +$30.7K 0.63% 30
2021
Q1 		$1.41M Buy
+31,182
New +$1.44M 0.62% 30

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

Navalign LLC's WMT Position: Q2 2026 in Review

Navalign LLC reduced its Walmart Inc (WMT) stake by 30% in Q2 2026, selling an estimated $166K and leaving 3,106 shares worth $352K. The position accounts for 0.08% of the portfolio, ranked #104.

Navalign LLC first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.71M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Navalign LLC held 3,106 shares of Walmart Inc worth $352K as of Q2 2026.
  • Navalign LLC sold 1,335 Walmart Inc shares in Q2 2026, an estimated $166K.
  • Walmart Inc made up 0.08% of Navalign LLC's portfolio in Q2 2026, its #104 holding.
  • Navalign LLC first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Walmart Inc position peaked at $2.71M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.