OneAscent Wealth Management’s Walmart Inc WMT Stock Holding History

OneAscent Wealth Management’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
2025 Q3	–	Sell	-5,113	Closed	-$500K	–	195
2025 Q2	$500K	Sell	5,113 -2,151	-30%	-$205K	0.18%	62
2025 Q1	$638K	Buy	7,264 +273	+4%	+$25.6K	0.28%	38
2024 Q4	$632K	Sell	6,991 -5,377	-43%	-$467K	0.26%	44
2024 Q3	$999K	Buy	+12,368	New	+$908K	0.38%	25
2024 Q2	–	Sell	-7,359	Closed	-$443K	–	180
2024 Q1	$443K	Sell	7,359 -99	-1%	-$5.67K	0.17%	85
2023 Q4	$393K	Buy	7,458 +138	+2%	+$7.3K	0.16%	85
2023 Q3	$390K	Buy	+7,320	New	+$390K	0.17%	82
2021 Q1	$890K	Buy	19,662 +3,333	+20%	+$154K	0.38%	58
2020 Q4	$785K	Buy	+16,329	New	+$793K	0.36%	62

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OneAscent Wealth Management's WMT Position: Q3 2025 in Review

OneAscent Wealth Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 5,113 shares — an estimated $500K sold.

OneAscent Wealth Management first reported a position in WMT in Q4 2020 and held it in 9 quarters. The position peaked at $999K in Q3 2024. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

OneAscent Wealth Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
OneAscent Wealth Management sold 5,113 Walmart Inc shares in Q3 2025, an estimated $500K.
OneAscent Wealth Management first reported a position in Walmart Inc in Q4 2020 and held it in 9 quarters.
OneAscent Wealth Management's Walmart Inc position peaked at $999K in Q3 2024.
4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.