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NorthCrest Asset Manangement’s Walmart Inc WMT Stock Holding History

NorthCrest Asset Manangement’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 		$4.27M Buy
38,057
+4,371
+13% +$543K 0.11% 155
2026
Q1 		$4.24M Sell
33,686
-11,744
-26% -$1.44M 0.13% 146
2025
Q4 		$5.12M Buy
45,430
+9,511
+26% +$1.02M 0.11% 145
2025
Q3 		$3.71M Buy
35,919
+21,171
+144% +$2.11M 0.09% 164
2025
Q2 		$1.45M Buy
14,748
+1,287
+10% +$123K 0.04% 257
2025
Q1 		$1.18M Buy
13,461
+1,622
+14% +$152K 0.04% 278
2024
Q4 		$1.07M Buy
11,839
+1,618
+16% +$140K 0.03% 285
2024
Q3 		$825K Buy
10,221
+2,272
+29% +$167K 0.03% 322
2024
Q2 		$538K Sell
7,949
-1,294
-14% -$81.5K 0.02% 371
2024
Q1 		$556K Buy
9,243
+2,115
+30% +$121K 0.02% 366
2023
Q4 		$375K Buy
7,128
+405
+6% +$21.4K 0.01% 420
2023
Q3 		$358K Sell
6,723
-900
-12% -$47.9K 0.01% 418
2023
Q2 		$399K Buy
7,623
+597
+8% +$30.1K 0.02% 401
2023
Q1 		$345K Buy
+7,026
New +$333K 0.01% 426
2022
Q1 		– Sell
-5,382
Closed -$260K – 457
2021
Q4 		$260K Buy
+5,382
New +$257K 0.01% 377

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
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

NorthCrest Asset Manangement's WMT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $543K and bringing the position to 38,057 shares worth $4.27M. The position accounts for 0.11% of the portfolio, ranked #155.

NorthCrest Asset Manangement first reported a position in WMT in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.12M in Q4 2025. 2,118 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NorthCrest Asset Manangement held 38,057 shares of Walmart Inc worth $4.27M as of Q2 2026.
  • NorthCrest Asset Manangement bought 4,371 Walmart Inc shares in Q2 2026, an estimated $543K.
  • Walmart Inc made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #155 holding.
  • NorthCrest Asset Manangement first reported a position in Walmart Inc in Q4 2021 and has held it in 15 quarters since.
  • NorthCrest Asset Manangement's Walmart Inc position peaked at $5.12M in Q4 2025.
  • 2,118 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.