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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
Q2 		$2.64M Buy
23,350
+31
+0.1% +$3.85K 0.13% 112
2026
Q1 		$2.9M Buy
23,319
+5,390
+30% +$662K 0.16% 93
2025
Q4 		$2M Sell
17,929
-3,081
-15% -$331K 0.18% 81
2025
Q3 		$2.17M Sell
21,010
-4,219
-17% -$420K 0.14% 109
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's WMT Position: Q2 2026 in Review

OneAscent Financial Services increased its Walmart Inc (WMT) stake by 0.13% in Q2 2026, buying an estimated $3.85K and bringing the position to 23,350 shares worth $2.64M. The position accounts for 0.13% of the portfolio, ranked #112.

OneAscent Financial Services first reported a position in WMT in Q4 2020 and has held it in 17 quarters since. The position peaked at $5.54M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • OneAscent Financial Services held 23,350 shares of Walmart Inc worth $2.64M as of Q2 2026.
  • OneAscent Financial Services bought 31 Walmart Inc shares in Q2 2026, an estimated $3.85K.
  • Walmart Inc made up 0.13% of OneAscent Financial Services's portfolio in Q2 2026, its #112 holding.
  • OneAscent Financial Services first reported a position in Walmart Inc in Q4 2020 and has held it in 17 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 Q2 2026.

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