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NorthAvenue LLC’s Walmart Inc WMT Stock Holding History

NorthAvenue 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 		$2.38K Hold
21
– – ﹤0.01% 213
2026
Q1 		$2.61K Hold
21
– – ﹤0.01% 174
2025
Q4 		$2.34K Buy
+21
New +$2.25K ﹤0.01% 187

Other funds holding WMT

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
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
Asset Management One
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthAvenue LLC's WMT Position: Q2 2026 in Review

NorthAvenue LLC held its Walmart Inc (WMT) position steady in Q2 2026 at 21 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

NorthAvenue LLC first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61K in Q1 2026. 1,782 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NorthAvenue LLC held 21 shares of Walmart Inc worth $2.38K as of Q2 2026.
  • NorthAvenue LLC left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #213 holding.
  • NorthAvenue LLC first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Walmart Inc position peaked at $2.61K in Q1 2026.
  • 1,782 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.