Neville Rodie & Shaw’s Walmart Inc WMT Stock Holding History

Neville Rodie & Shaw’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	$1.87M	Sell	16,543 -132	-0.8%	-$16.4K	0.12%	100
2026 Q1	$2.07M	Sell	16,675 -164	-1%	-$20.1K	0.15%	89
2025 Q4	$1.88M	Hold	16,839	–	–	0.13%	95
2025 Q3	$1.74M	Hold	16,839	–	–	0.13%	98
2025 Q2	$1.65M	Hold	16,839	–	–	0.12%	102
2025 Q1	$1.48M	Sell	16,839 -3,010	-15%	-$282K	0.12%	108
2024 Q4	$1.79M	Sell	19,849 -655	-3%	-$56.8K	0.13%	101
2024 Q3	$1.66M	Buy	20,504 +356	+2%	+$26.1K	0.12%	100
2024 Q2	$1.36M	Hold	20,148	–	–	0.1%	109
2024 Q1	$1.21M	Sell	20,148 -117	-0.6%	-$6.69K	0.09%	120
2023 Q4	$1.06M	Sell	20,265 -1,698	-8%	-$89.8K	0.09%	125
2023 Q3	$1.17M	Hold	21,963	–	–	0.1%	112
2023 Q2	$1.15M	Sell	21,963 -1,050	-5%	-$53K	0.1%	116
2023 Q1	$1.13M	Sell	23,013 -1,263	-5%	-$59.9K	0.1%	114
2022 Q4	$1.15M	Hold	24,276	–	–	0.11%	114
2022 Q3	$1.05M	Sell	24,276 -1,623	-6%	-$71.1K	0.1%	117
2022 Q2	$1.05M	Sell	25,899 -150	-0.6%	-$6.92K	0.09%	119
2022 Q1	$1.31M	Sell	26,049 -774	-3%	-$36.3K	0.1%	116
2021 Q4	$1.29M	Hold	26,823	–	–	0.09%	123
2021 Q3	$1.25M	Buy	26,823 +2,400	+10%	+$116K	0.1%	120
2021 Q2	$1.15M	Sell	24,423 -150	-0.6%	-$6.99K	0.09%	128
2021 Q1	$1.11M	Buy	24,573 +60	+0.2%	+$2.78K	0.09%	122
2020 Q4	$1.18M	Hold	24,513	–	–	0.1%	113
2020 Q3	$1.14M	Sell	24,513 -264	-1%	-$11.7K	0.11%	108
2020 Q2	$989K	Sell	24,777 -180	-0.7%	-$7.4K	0.1%	114
2020 Q1	$945K	Sell	24,957 -477	-2%	-$18.3K	0.12%	111
2019 Q4	$1.01M	Hold	25,434	–	–	0.1%	124
2019 Q3	$1.01M	Sell	25,434 -1,800	-7%	-$67.9K	0.11%	122
2019 Q2	$1M	Hold	27,234	–	–	0.11%	126
2019 Q1	$886K	Sell	27,234 -366	-1%	-$11.9K	0.09%	130
2018 Q4	$857K	Hold	27,600	–	–	0.1%	126
2018 Q3	$864K	Sell	27,600 -402	-1%	-$12.3K	0.09%	135
2018 Q2	$799K	Sell	28,002 -1,404	-5%	-$39.9K	0.08%	139
2018 Q1	$873K	Sell	29,406 -1,680	-5%	-$54K	0.1%	135
2017 Q4	$1.02M	Hold	31,086	–	–	0.11%	125
2017 Q3	$810K	Sell	31,086 -375	-1%	-$9.84K	0.09%	141
2017 Q2	$794K	Sell	31,461 -9,450	-23%	-$240K	0.09%	138
2017 Q1	$983K	Sell	40,911 -510	-1%	-$11.7K	0.11%	127
2016 Q4	$954K	Hold	41,421	–	–	0.11%	126
2016 Q3	$995K	Sell	41,421 -1,632	-4%	-$39.6K	0.12%	129
2016 Q2	$1.05M	Sell	43,053 -75	-0.2%	-$1.74K	0.13%	122
2016 Q1	$985K	Sell	43,128 -384	-0.9%	-$8.42K	0.12%	127
2015 Q4	$889K	Sell	43,512 -30,465	-41%	-$611K	0.11%	131
2015 Q3	$1.6M	Hold	73,977	–	–	0.2%	104
2015 Q2	$1.75M	Sell	73,977 -4,950	-6%	-$126K	0.19%	110
2015 Q1	$2.16M	Sell	78,927 -1,014	-1%	-$28.8K	0.22%	101
2014 Q4	$2.29M	Sell	79,941 -750	-0.9%	-$20.3K	0.23%	99
2014 Q3	$2.06M	Sell	80,691 -261	-0.3%	-$6.59K	0.2%	101
2014 Q2	$2.03M	Buy	80,952 +26,736	+49%	+$687K	0.2%	101
2014 Q1	$1.38M	Sell	54,216 -6,000	-10%	-$151K	0.15%	108
2013 Q4	$1.58M	Sell	60,216 -75	-0.1%	-$1.94K	0.17%	102
2013 Q3	$1.49M	Buy	60,291 +93	+0.2%	+$2.35K	0.17%	106
2013 Q2	$1.5M	Buy	+60,198	New	+$1.54M	0.18%	105

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Neville Rodie & Shaw's WMT Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Walmart Inc (WMT) stake by 0.79% in Q2 2026, selling an estimated $16.4K and leaving 16,543 shares worth $1.87M. The position accounts for 0.12% of the portfolio, ranked #100.

Neville Rodie & Shaw first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q4 2014. 1,845 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Neville Rodie & Shaw held 16,543 shares of Walmart Inc worth $1.87M as of Q2 2026.
Neville Rodie & Shaw sold 132 Walmart Inc shares in Q2 2026, an estimated $16.4K.
Walmart Inc made up 0.12% of Neville Rodie & Shaw's portfolio in Q2 2026, its #100 holding.
Neville Rodie & Shaw first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Walmart Inc position peaked at $2.29M in Q4 2014.
1,845 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.