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Northland Securities’s Walmart Inc WMT Stock Holding History

Northland 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
Q2 		$329K Buy
2,902
+125
+5% +$15.5K 0.19% 78
2026
Q1 		$345K Sell
2,777
-149
-5% -$18.3K 0.33% 63
2025
Q4 		$326K Buy
+2,926
New +$314K 0.31% 65

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northland Securities's WMT Position: Q2 2026 in Review

Northland Securities increased its Walmart Inc (WMT) stake by 4.5% in Q2 2026, buying an estimated $15.5K and bringing the position to 2,902 shares worth $329K. The position accounts for 0.19% of the portfolio, ranked #78.

Northland Securities first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $345K in Q1 2026. 3,388 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Northland Securities held 2,902 shares of Walmart Inc worth $329K as of Q2 2026.
  • Northland Securities bought 125 Walmart Inc shares in Q2 2026, an estimated $15.5K.
  • Walmart Inc made up 0.19% of Northland Securities's portfolio in Q2 2026, its #78 holding.
  • Northland Securities first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Walmart Inc position peaked at $345K in Q1 2026.
  • 3,388 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.