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Octavia Wealth Advisors’s Walmart Inc WMT Stock Holding History

Octavia Wealth Advisors’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 		$4.92M Sell
43,443
-2,842
-6% -$353K 0.42% 27
2026
Q1 		$5.76M Sell
46,285
-324
-0.7% -$39.8K 0.55% 26
2025
Q4 		$5.19M Sell
46,609
-498
-1% -$53.5K 0.5% 30
2025
Q3 		$4.85M Buy
47,107
+1,477
+3% +$147K 0.48% 31
2025
Q2 		$4.46M Sell
45,630
-1,603
-3% -$153K 0.51% 29
2025
Q1 		$4.16M Sell
47,233
-516
-1% -$48.4K 0.5% 30
2024
Q4 		$4.32M Sell
47,749
-726
-1% -$63K 0.52% 30
2024
Q3 		$3.91M Sell
48,475
-4,069
-8% -$299K 0.48% 30
2024
Q2 		$3.56M Buy
52,544
+1,911
+4% +$120K 0.48% 33
2024
Q1 		$3.06M Sell
50,633
-625
-1% -$35.8K 0.45% 33
2023
Q4 		$2.7M Sell
51,258
-162
-0.3% -$8.57K 0.48% 31
2023
Q3 		$2.74M Buy
51,420
+594
+1% +$31.6K 0.56% 31
2023
Q2 		$2.66M Buy
50,826
+1,419
+3% +$71.6K 0.54% 31
2023
Q1 		$2.44M Sell
49,407
-762
-2% -$36.2K 0.55% 32
2022
Q4 		$2.38M Sell
50,169
-1,338
-3% -$63.5K 0.59% 34
2022
Q3 		$2.23M Buy
51,507
+291
+0.6% +$12.7K 0.6% 33
2022
Q2 		$2.07M Sell
51,216
-225
-0.4% -$10.4K 0.54% 39
2022
Q1 		$2.56M Sell
51,441
-591
-1% -$27.7K 0.57% 34
2021
Q4 		$2.52M Sell
52,032
-3,333
-6% -$159K 0.54% 36
2021
Q3 		$2.58M Sell
55,365
-3,393
-6% -$163K 0.66% 32
2021
Q2 		$2.76M Buy
58,758
+231
+0.4% +$10.8K 0.73% 30
2021
Q1 		$2.66M Buy
58,527
+3,393
+6% +$157K 0.79% 29
2020
Q4 		$2.66M Buy
+55,134
New +$2.68M 0.86% 23

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Octavia Wealth Advisors's WMT Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Walmart Inc (WMT) stake by 6.1% in Q2 2026, selling an estimated $353K and leaving 43,443 shares worth $4.92M. The position accounts for 0.42% of the portfolio, ranked #27.

Octavia Wealth Advisors first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.76M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Octavia Wealth Advisors held 43,443 shares of Walmart Inc worth $4.92M as of Q2 2026.
  • Octavia Wealth Advisors sold 2,842 Walmart Inc shares in Q2 2026, an estimated $353K.
  • Walmart Inc made up 0.42% of Octavia Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Octavia Wealth Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Walmart Inc position peaked at $5.76M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.