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Novem Group’s Walmart Inc WMT Stock Holding History

Novem Group’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 		$7.26M Sell
64,091
-1,039
-2% -$129K 0.73% 29
2026
Q1 		$8.09M Buy
65,130
+520
+0.8% +$63.8K 0.93% 23
2025
Q4 		$7.2M Sell
64,610
-5,412
-8% -$581K 0.83% 26
2025
Q3 		$7.22M Sell
70,022
-1,407
-2% -$140K 0.85% 26
2025
Q2 		$6.98M Sell
71,429
-1,253
-2% -$119K 0.88% 23
2025
Q1 		$6.38M Buy
72,682
+1,037
+1% +$97.3K 0.9% 23
2024
Q4 		$6.47M Buy
+71,645
New +$6.22M 0.94% 22

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

Novem Group's WMT Position: Q2 2026 in Review

Novem Group reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $129K and leaving 64,091 shares worth $7.26M. The position accounts for 0.73% of the portfolio, ranked #29.

Novem Group first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Novem Group held 64,091 shares of Walmart Inc worth $7.26M as of Q2 2026.
  • Novem Group sold 1,039 Walmart Inc shares in Q2 2026, an estimated $129K.
  • Walmart Inc made up 0.73% of Novem Group's portfolio in Q2 2026, its #29 holding.
  • Novem Group first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Walmart Inc position peaked at $8.09M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.