O'Shaughnessy Asset Management’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.54M Buy
13,600
+7,500
+123% +$931K 0.01% 1044
2026
Q1
$758K Buy
+6,100
New +$749K ﹤0.01% 1319

Other funds holding WMT

O'Shaughnessy Asset Management's WMT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Walmart Inc (WMT) stake by 3.8% in Q2 2026, selling an estimated $7.23M and leaving 1,494,542 shares worth $169M. The position accounts for 0.78% of the portfolio, ranked #15.

O'Shaughnessy Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $193M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,494,542 shares of Walmart Inc worth $169M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 58,271 Walmart Inc shares in Q2 2026, an estimated $7.23M.
  • Walmart Inc made up 0.78% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #15 holding.
  • O'Shaughnessy Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • O'Shaughnessy Asset Management's Walmart Inc position peaked at $193M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.