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

NorthStar Asset Management (Pennsylvania)’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	$4.88M	Sell	44,589 -75	-0.2%	-$9.31K	0.92%	25
2026 Q1	$5.55M	Sell	44,664 -255	-0.6%	-$31.3K	1.25%	17
2025 Q4	$5M	Sell	44,919 -10	-0%	-$1.07K	1.06%	20
2025 Q3	$4.63M	Hold	44,929	–	–	0.99%	23
2025 Q2	$4.39M	Sell	44,929 -880	-2%	-$83.8K	1.01%	22
2025 Q1	$4.02M	Sell	45,809 -370	-0.8%	-$34.7K	0.97%	24
2024 Q4	$4.17M	Sell	46,179 -1	-0%	-$87	0.96%	24
2024 Q3	$3.73M	Hold	46,180	–	–	0.85%	28
2024 Q2	$3.13M	Sell	46,180 -100	-0.2%	-$6.3K	0.76%	32
2024 Q1	$2.78M	Buy	46,280 +335	+0.7%	+$19.2K	0.69%	37
2023 Q4	$2.41M	Sell	45,945 -906	-2%	-$47.9K	0.64%	38
2023 Q3	$2.5M	Buy	46,851 +225	+0.5%	+$12K	0.72%	35
2023 Q2	$2.44M	Sell	46,626 -345	-0.7%	-$17.4K	0.67%	37
2023 Q1	$2.31M	Sell	46,971 -1,290	-3%	-$61.2K	0.68%	40
2022 Q4	$2.28M	Sell	48,261 -480	-1%	-$22.8K	0.72%	36
2022 Q3	$2.11M	Hold	48,741	–	–	0.7%	37
2022 Q2	$1.98M	Sell	48,741 -321	-0.7%	-$14.8K	0.62%	41
2022 Q1	$2.44M	Sell	49,062 -2,250	-4%	-$106K	0.62%	39
2021 Q4	$2.48M	Sell	51,312 -153	-0.3%	-$7.3K	0.58%	39
2021 Q3	$2.39M	Sell	51,465 -900	-2%	-$43.4K	0.63%	38
2021 Q2	$2.46M	Buy	52,365 +3,810	+8%	+$177K	0.65%	37
2021 Q1	$2.2M	Buy	48,555 +6,975	+17%	+$323K	0.63%	37
2020 Q4	$2M	Buy	41,580 +2,745	+7%	+$133K	0.57%	42
2020 Q3	$1.81M	Buy	+38,835	New	+$1.73M	0.58%	41
2015 Q2	–	Sell	-8,340	Closed	-$229K	–	107
2015 Q1	$229K	Hold	8,340	–	–	0.1%	95
2014 Q4	$239K	Hold	8,340	–	–	0.1%	95
2014 Q3	$213K	Hold	8,340	–	–	0.09%	101
2014 Q2	$209K	Hold	8,340	–	–	0.09%	104
2014 Q1	$212K	Hold	8,340	–	–	0.1%	95
2013 Q4	$219K	Buy	+8,340	New	+$215K	0.1%	87

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania) reduced its Walmart Inc (WMT) stake by 0.17% in Q2 2026, selling an estimated $9.31K and leaving 44,589 shares worth $4.88M. The position accounts for 0.92% of the portfolio, ranked #25.

NorthStar Asset Management (Pennsylvania) first reported a position in WMT in Q4 2013 and has held it in 30 quarters since. The position peaked at $5.55M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 44,589 shares of Walmart Inc worth $4.88M as of Q2 2026.
NorthStar Asset Management (Pennsylvania) sold 75 Walmart Inc shares in Q2 2026, an estimated $9.31K.
Walmart Inc made up 0.92% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #25 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Walmart Inc in Q4 2013 and has held it in 30 quarters since.
NorthStar Asset Management (Pennsylvania)'s Walmart Inc position peaked at $5.55M in Q1 2026.
1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.