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OneAscent Investment Solutions’s Walmart Inc WMT Stock Holding History

OneAscent Investment Solutions’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 		$238K Sell
1,912
-96
-5% -$11.8K 0.24% 120
2025
Q4 		$224K Sell
2,008
-115
-5% -$12.3K 0.24% 114
2025
Q3 		$219K Sell
2,123
-3,239
-60% -$322K 0.23% 116
2025
Q2 		$524K Sell
5,362
-1,351
-20% -$129K 0.56% 44
2025
Q1 		$589K Buy
+6,713
New +$630K 0.7% 31

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Investment Solutions's WMT Position: Q1 2026 in Review

OneAscent Investment Solutions reduced its Walmart Inc (WMT) stake by 4.8% in Q1 2026, selling an estimated $11.8K and leaving 1,912 shares worth $238K. The position accounts for 0.24% of the portfolio, ranked #120.

OneAscent Investment Solutions first reported a position in WMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $589K in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • OneAscent Investment Solutions held 1,912 shares of Walmart Inc worth $238K as of Q1 2026.
  • OneAscent Investment Solutions sold 96 Walmart Inc shares in Q1 2026, an estimated $11.8K.
  • Walmart Inc made up 0.24% of OneAscent Investment Solutions's portfolio in Q1 2026, its #120 holding.
  • OneAscent Investment Solutions first reported a position in Walmart Inc in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Walmart Inc position peaked at $589K in Q1 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.