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NBC Securities’s Walmart Inc WMT Stock Holding History

NBC Securities’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
Q1 		– Sell
-2
Closed -$1.94K – 2894
2025
Q4 		$1.94K Hold
2
– – ﹤0.01% 2422
2025
Q3 		$1.28K Buy
+2
New +$199 ﹤0.01% 2495

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NBC Securities's WMT Position: Q2 2026 in Review

NBC Securities increased its Walmart Inc (WMT) stake by 0.25% in Q2 2026, buying an estimated $27.3K and bringing the position to 88,286 shares worth $10M. The position accounts for 0.68% of the portfolio, ranked #16.

NBC Securities first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2026. 1,129 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NBC Securities held 88,286 shares of Walmart Inc worth $10M as of Q2 2026.
  • NBC Securities bought 220 Walmart Inc shares in Q2 2026, an estimated $27.3K.
  • Walmart Inc made up 0.68% of NBC Securities's portfolio in Q2 2026, its #16 holding.
  • NBC Securities first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Walmart Inc position peaked at $10.9M in Q1 2026.
  • 1,129 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.