Oak Asset Management’s Walmart Inc WMT Stock Holding History

Oak Asset 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	$1.24M	Sell	10,948 -60	-0.5%	-$7.45K	0.4%	54
2026 Q1	$1.37M	Sell	11,008 -235	-2%	-$28.9K	0.47%	50
2025 Q4	$1.25M	Hold	11,243	–	–	0.43%	56
2025 Q3	$1.16M	Sell	11,243 -525	-4%	-$52.3K	0.4%	59
2025 Q2	$1.15M	Hold	11,768	–	–	0.41%	56
2025 Q1	$1.03M	Buy	11,768 +100	+0.9%	+$9.38K	0.38%	57
2024 Q4	$1.05M	Hold	11,668	–	–	0.39%	58
2024 Q3	$942K	Sell	11,668 -2,225	-16%	-$163K	0.33%	61
2024 Q2	$941K	Hold	13,893	–	–	0.34%	59
2024 Q1	$836K	Hold	13,893	–	–	0.31%	59
2023 Q4	$730K	Hold	13,893	–	–	0.29%	60
2023 Q3	$741K	Hold	13,893	–	–	0.32%	59
2023 Q2	$728K	Hold	13,893	–	–	0.3%	59
2023 Q1	$683K	Hold	13,893	–	–	0.29%	60
2022 Q4	$657K	Sell	13,893 -105	-0.8%	-$4.99K	0.29%	62
2022 Q3	$605K	Buy	+13,998	New	+$613K	0.29%	63
2022 Q2	–	Sell	-13,641	Closed	-$677K	–	163
2022 Q1	$677K	Buy	13,641 +120	+0.9%	+$5.63K	0.27%	65
2021 Q4	$652K	Hold	13,521	–	–	0.25%	68
2021 Q3	$639K	Hold	13,521	–	–	0.27%	69
2021 Q2	$636K	Buy	+13,521	New	+$630K	0.27%	67
2021 Q1	–	Sell	-13,521	Closed	-$650K	–	93
2020 Q4	$650K	Sell	13,521 -150	-1%	-$7.28K	0.32%	63
2020 Q3	$654K	Buy	13,671 +30	+0.2%	+$1.33K	0.35%	58
2020 Q2	$545K	Buy	13,641 +825	+6%	+$33.9K	0.32%	62
2020 Q1	$485K	Buy	12,816 +189	+1%	+$7.27K	0.35%	61
2019 Q4	$500K	Hold	12,627	–	–	0.28%	67
2019 Q3	$500K	Buy	12,627 +831	+7%	+$31.4K	0.3%	67
2019 Q2	$444K	Sell	11,796 -2,583	-18%	-$89K	0.28%	68
2019 Q1	$467K	Hold	14,379	–	–	0.31%	63
2018 Q4	$446K	Hold	14,379	–	–	0.33%	61
2018 Q3	$450K	Buy	14,379 +120	+0.8%	+$3.67K	0.27%	68
2018 Q2	$407K	Hold	14,259	–	–	0.28%	71
2018 Q1	$423K	Hold	14,259	–	–	0.33%	68
2017 Q4	$469K	Buy	+14,259	New	+$436K	0.36%	65

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

CNB

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

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Oak Asset Management's WMT Position: Q2 2026 in Review

Oak Asset Management reduced its Walmart Inc (WMT) stake by 0.55% in Q2 2026, selling an estimated $7.45K and leaving 10,948 shares worth $1.24M. The position accounts for 0.4% of the portfolio, ranked #54.

Oak Asset Management first reported a position in WMT in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.37M in Q1 2026. 1,014 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Oak Asset Management held 10,948 shares of Walmart Inc worth $1.24M as of Q2 2026.
Oak Asset Management sold 60 Walmart Inc shares in Q2 2026, an estimated $7.45K.
Walmart Inc made up 0.4% of Oak Asset Management's portfolio in Q2 2026, its #54 holding.
Oak Asset Management first reported a position in Walmart Inc in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Walmart Inc position peaked at $1.37M in Q1 2026.
1,014 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.