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

NorthStar Asset Management (New Jersey)’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 		$265K Buy
2,339
+6
+0.3% +$745 0.11% 84
2026
Q1 		$290K Sell
2,333
-1,266
-35% -$155K 0.14% 78
2025
Q4 		$401K Buy
3,599
+980
+37% +$105K 0.18% 72
2025
Q3 		$270K Buy
2,619
+4
+0.2% +$398 0.13% 82
2025
Q2 		$256K Buy
2,615
+250
+11% +$23.8K 0.13% 82
2025
Q1 		$208K Buy
2,365
+4
+0.2% +$375 0.13% 86
2024
Q4 		$213K Buy
+2,361
New +$205K 0.14% 82

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

NorthStar Asset Management (New Jersey) increased its Walmart Inc (WMT) stake by 0.26% in Q2 2026, buying an estimated $745 and bringing the position to 2,339 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #84.

NorthStar Asset Management (New Jersey) first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q4 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • NorthStar Asset Management (New Jersey) held 2,339 shares of Walmart Inc worth $265K as of Q2 2026.
  • NorthStar Asset Management (New Jersey) bought 6 Walmart Inc shares in Q2 2026, an estimated $745.
  • Walmart Inc made up 0.11% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #84 holding.
  • NorthStar Asset Management (New Jersey) first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • NorthStar Asset Management (New Jersey)'s Walmart Inc position peaked at $401K in Q4 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.