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NorthStar Asset Management (Massachusetts)’s Walmart Inc WMT Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$227K Sell
2,004
-325
-14% -$40.3K 0.07% 83
2026
Q1 		$289K Hold
2,329
– – 0.09% 70
2025
Q4 		$259K Buy
+2,329
New +$250K 0.07% 76
2021
Q3 		– Sell
-9,000
Closed -$423K – 87
2021
Q2 		$423K Buy
+9,000
New +$419K 0.11% 68

Other funds holding WMT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s WMT Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Walmart Inc (WMT) stake by 14% in Q2 2026, selling an estimated $40.3K and leaving 2,004 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #83.

NorthStar Asset Management (Massachusetts) first reported a position in WMT in Q2 2021 and has held it in 4 quarters since. The position peaked at $423K in Q2 2021. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 2,004 shares of Walmart Inc worth $227K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 325 Walmart Inc shares in Q2 2026, an estimated $40.3K.
  • Walmart Inc made up 0.07% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #83 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Walmart Inc in Q2 2021 and has held it in 4 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Walmart Inc position peaked at $423K in Q2 2021.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.