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Optas LLC’s Walmart Inc WMT Stock Holding History

Optas LLC’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 		$2.34M Sell
20,683
-799
-4% -$99.2K 0.33% 43
2026
Q1 		$2.67M Buy
21,482
+2,302
+12% +$283K 0.4% 32
2025
Q4 		$2.14M Buy
19,180
+1,186
+7% +$127K 0.33% 40
2025
Q3 		$1.85M Buy
17,994
+1,936
+12% +$193K 0.31% 49
2025
Q2 		$1.57M Sell
16,058
-12,667
-44% -$1.21M 0.3% 48
2025
Q1 		$2.52M Buy
28,725
+14,511
+102% +$1.36M 0.44% 31
2024
Q4 		$1.28M Sell
14,214
-52
-0.4% -$4.51K 0.28% 50
2024
Q3 		$1.15M Buy
14,266
+120
+0.8% +$8.81K 0.27% 54
2024
Q2 		$958K Sell
14,146
-440
-3% -$27.7K 0.25% 54
2024
Q1 		$878K Sell
14,586
-213
-1% -$12.2K 0.24% 60
2023
Q4 		$778K Sell
14,799
-1,218
-8% -$64.4K 0.23% 61
2023
Q3 		$854K Buy
16,017
+1,215
+8% +$64.7K 0.28% 57
2023
Q2 		$776K Sell
14,802
-204
-1% -$10.3K 0.26% 66
2023
Q1 		$738K Buy
15,006
+384
+3% +$18.2K 0.26% 67
2022
Q4 		$691K Buy
14,622
+513
+4% +$24.4K 0.29% 56
2022
Q3 		$610K Buy
+14,109
New +$618K 0.27% 61
2022
Q2 		– Sell
-4,302
Closed -$214K – 156
2022
Q1 		$214K Sell
4,302
-129
-3% -$6.06K 0.07% 140
2021
Q4 		$213K Buy
4,431
+30
+0.7% +$1.43K 0.06% 137
2021
Q3 		$205K Sell
4,401
-42
-0.9% -$2.02K 0.06% 137
2021
Q2 		$209K Buy
+4,443
New +$207K 0.06% 137
2021
Q1 		– Sell
-5,103
Closed -$245K – 150
2020
Q4 		$245K Sell
5,103
-4,530
-47% -$220K 0.08% 117
2020
Q3 		$450K Buy
+9,633
New +$428K 0.14% 98
2020
Q1 		– Sell
-16,551
Closed -$657K – 156
2019
Q4 		$657K Buy
+16,551
New +$657K 0.25% 63

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's WMT Position: Q2 2026 in Review

Optas LLC reduced its Walmart Inc (WMT) stake by 3.7% in Q2 2026, selling an estimated $99.2K and leaving 20,683 shares worth $2.34M. The position accounts for 0.33% of the portfolio, ranked #43.

Optas LLC first reported a position in WMT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.67M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Optas LLC held 20,683 shares of Walmart Inc worth $2.34M as of Q2 2026.
  • Optas LLC sold 799 Walmart Inc shares in Q2 2026, an estimated $99.2K.
  • Walmart Inc made up 0.33% of Optas LLC's portfolio in Q2 2026, its #43 holding.
  • Optas LLC first reported a position in Walmart Inc in Q4 2019 and has held it in 23 quarters since.
  • Optas LLC's Walmart Inc position peaked at $2.67M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.