OneAscent Financial Services’s Walmart Inc WMT Stock Holding History

OneAscent Financial Services’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 Q1	$2.9M	Buy	23,319 +5,390	+30%	+$662K	0.16%	93
2025 Q4	$2M	Buy	17,929 +1,993	+13%	+$214K	0.18%	81
2025 Q3	$1.64M	Sell	15,936 -9,293	-37%	-$925K	0.2%	91
2025 Q2	$2.47M	Sell	25,229 -37,463	-60%	-$3.57M	0.18%	88
2025 Q1	$5.54M	Buy	62,692 +33,893	+118%	+$3.18M	0.36%	51
2024 Q4	$2.6M	Buy	28,799 +12,099	+72%	+$1.05M	0.22%	74
2024 Q3	$1.35M	Buy	+16,700	New	+$1.23M	0.97%	21
2024 Q2	–	Sell	-14,596	Closed	-$878K	–	413
2024 Q1	$878K	Sell	14,596 -410	-3%	-$23.5K	0.1%	130
2023 Q4	$792K	Buy	15,006 +3,597	+32%	+$190K	0.1%	134
2023 Q3	$608K	Buy	+11,409	New	+$607K	0.16%	101
2023 Q2	–	Sell	-7,098	Closed	-$349K	–	213
2023 Q1	$349K	Buy	7,098 +240	+3%	+$11.4K	0.14%	93
2022 Q4	$325K	Sell	6,858 -735	-10%	-$34.9K	0.14%	98
2022 Q3	$328K	Sell	7,593 -180	-2%	-$7.88K	0.13%	112
2022 Q2	$315K	Buy	+7,773	New	+$358K	0.14%	135
2021 Q1	$371K	Buy	8,196 +1,842	+29%	+$85.3K	0.36%	61
2020 Q4	$305K	Buy	+6,354	New	+$309K	0.33%	71

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's WMT Position: Q1 2026 in Review

OneAscent Financial Services increased its Walmart Inc (WMT) stake by 30% in Q1 2026, buying an estimated $662K and bringing the position to 23,319 shares worth $2.9M. The position accounts for 0.16% of the portfolio, ranked #93.

OneAscent Financial Services first reported a position in WMT in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.54M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

OneAscent Financial Services held 23,319 shares of Walmart Inc worth $2.9M as of Q1 2026.
OneAscent Financial Services bought 5,390 Walmart Inc shares in Q1 2026, an estimated $662K.
Walmart Inc made up 0.16% of OneAscent Financial Services's portfolio in Q1 2026, its #93 holding.
OneAscent Financial Services first reported a position in Walmart Inc in Q4 2020 and has held it in 16 quarters since.
OneAscent Financial Services's Walmart Inc position peaked at $5.54M in Q1 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.