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Nova Wealth Management’s Walmart Inc WMT Stock Holding History

Nova Wealth Management’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 		$114K Sell
1,008
-44
-4% -$5.46K 0.06% 168
2026
Q1 		$131K Buy
1,052
+592
+129% +$72.7K 0.09% 152
2025
Q4 		$51.2K Sell
460
-30
-6% -$3.22K 0.04% 194
2025
Q3 		$50.5K Sell
490
-153
-24% -$15.2K 0.04% 204
2025
Q2 		$62.8K Buy
643
+58
+10% +$5.53K 0.05% 192
2025
Q1 		$51.4K Buy
585
+282
+93% +$26.5K 0.04% 190
2024
Q4 		$27.4K Buy
+303
New +$26.3K 0.02% 211

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

Nova Wealth Management's WMT Position: Q2 2026 in Review

Nova Wealth Management reduced its Walmart Inc (WMT) stake by 4.2% in Q2 2026, selling an estimated $5.46K and leaving 1,008 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #168.

Nova Wealth Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q1 2026. 2,124 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Nova Wealth Management held 1,008 shares of Walmart Inc worth $114K as of Q2 2026.
  • Nova Wealth Management sold 44 Walmart Inc shares in Q2 2026, an estimated $5.46K.
  • Walmart Inc made up 0.06% of Nova Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Nova Wealth Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Nova Wealth Management's Walmart Inc position peaked at $131K in Q1 2026.
  • 2,124 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.