OneAscent Family Office’s Walmart Inc WMT Stock Holding History

OneAscent Family Office’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	$1.22M	Buy	10,781 +1,572	+17%	+$195K	0.62%	34
2026 Q1	$1.14M	Buy	9,209 +315	+4%	+$38.7K	0.8%	27
2025 Q4	$991K	Buy	8,894 +785	+10%	+$84.3K	0.67%	34
2025 Q3	$836K	Sell	8,109 -684	-8%	-$68.1K	0.68%	37
2025 Q2	$860K	Sell	8,793 -9,329	-51%	-$889K	0.81%	31
2025 Q1	$1.61M	Buy	18,122 +15,801	+681%	+$1.48M	1.5%	13
2024 Q4	$210K	Buy	+2,321	New	+$201K	0.38%	76

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Family Office's WMT Position: Q2 2026 in Review

OneAscent Family Office increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $195K and bringing the position to 10,781 shares worth $1.22M. The position accounts for 0.62% of the portfolio, ranked #34.

OneAscent Family Office first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

OneAscent Family Office held 10,781 shares of Walmart Inc worth $1.22M as of Q2 2026.
OneAscent Family Office bought 1,572 Walmart Inc shares in Q2 2026, an estimated $195K.
Walmart Inc made up 0.62% of OneAscent Family Office's portfolio in Q2 2026, its #34 holding.
OneAscent Family Office first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Walmart Inc position peaked at $1.61M in Q1 2025.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.