Nilsine Partners’s Walmart Inc WMT Stock Holding History

Nilsine 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	$6.03M	Sell	53,277 -165	-0.3%	-$20.5K	0.42%	60
2026 Q1	$6.82M	Buy	53,442 +1,807	+3%	+$222K	0.53%	49
2025 Q4	$5.75M	Buy	51,635 +4,230	+9%	+$454K	0.5%	43
2025 Q3	$4.89M	Buy	47,405 +3,603	+8%	+$359K	0.44%	50
2025 Q2	$4.28M	Buy	43,802 +1,528	+4%	+$146K	0.43%	50
2025 Q1	$3.71M	Buy	42,274 +4,424	+12%	+$415K	0.41%	53
2024 Q4	$3.42M	Buy	37,850 +11,003	+41%	+$955K	0.37%	65
2024 Q3	$2.17M	Buy	26,847 +13,498	+101%	+$991K	0.28%	87
2024 Q2	$904K	Buy	13,349 +84	+0.6%	+$5.29K	0.12%	180
2024 Q1	$798K	Sell	13,265 -880	-6%	-$50.4K	0.11%	187
2023 Q4	$743K	Buy	14,145 +1,512	+12%	+$80K	0.11%	190
2023 Q3	$673K	Sell	12,633 -1,464	-10%	-$77.9K	0.1%	193
2023 Q2	$739K	Buy	14,097 +507	+4%	+$25.6K	0.11%	189
2023 Q1	$668K	Buy	+13,590	New	+$645K	0.1%	197

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

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

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

Nilsine Partners's WMT Position: Q2 2026 in Review

Nilsine Partners reduced its Walmart Inc (WMT) stake by 0.31% in Q2 2026, selling an estimated $20.5K and leaving 53,277 shares worth $6.03M. The position accounts for 0.42% of the portfolio, ranked #60.

Nilsine Partners first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.82M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Nilsine Partners held 53,277 shares of Walmart Inc worth $6.03M as of Q2 2026.
Nilsine Partners sold 165 Walmart Inc shares in Q2 2026, an estimated $20.5K.
Walmart Inc made up 0.42% of Nilsine Partners's portfolio in Q2 2026, its #60 holding.
Nilsine Partners first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Nilsine Partners's Walmart Inc position peaked at $6.82M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.