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P.J. Schmidt Investment Management (PJS)’s Walmart Inc WMT Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$710K Hold
6,272
– – 0.11% 100
2026
Q1 		$779K Buy
6,272
+1
+0% +$123 0.13% 90
2025
Q4 		$699K Hold
6,271
– – 0.11% 98
2025
Q3 		$646K Sell
6,271
-6
-0.1% -$597 0.11% 97
2025
Q2 		$614K Buy
6,277
+162
+3% +$15.4K 0.11% 100
2025
Q1 		$537K Buy
6,115
+171
+3% +$16K 0.1% 104
2024
Q4 		$537K Sell
5,944
-105
-2% -$9.11K 0.09% 107
2024
Q3 		$488K Buy
6,049
+33
+0.5% +$2.42K 0.08% 117
2024
Q2 		$407K Hold
6,016
– – 0.07% 127
2024
Q1 		$362K Buy
6,016
+349
+6% +$20K 0.07% 140
2023
Q4 		$310K Buy
5,667
+669
+13% +$35.4K 0.06% 141
2023
Q3 		$268K Buy
4,998
+135
+3% +$7.18K 0.06% 146
2023
Q2 		$258K Sell
4,863
-3,753
-44% -$189K 0.05% 149
2023
Q1 		$435K Sell
8,616
-16,320
-65% -$775K 0.09% 111
2022
Q4 		$1.18M Sell
24,936
-507
-2% -$24.1K 0.27% 68
2022
Q3 		$1.16M Sell
25,443
-600
-2% -$26.3K 0.28% 67
2022
Q2 		$1.16M Sell
26,043
-1,932
-7% -$89.1K 0.25% 72
2022
Q1 		$1.43M Sell
27,975
-56,613
-67% -$2.66M 0.32% 60
2021
Q4 		$3.94M Sell
84,588
-783
-0.9% -$37.4K 0.79% 37
2021
Q3 		$4.23M Sell
85,371
-321
-0.4% -$15.5K 0.83% 37
2021
Q2 		$4.07M Buy
85,692
+3,513
+4% +$164K 0.81% 38
2021
Q1 		$3.83M Buy
82,179
+5,013
+6% +$232K 0.8% 37
2020
Q4 		$3.61M Buy
77,166
+1,761
+2% +$85.5K 0.82% 39
2020
Q3 		$3.59M Buy
75,405
+4,410
+6% +$196K 0.87% 35
2020
Q2 		$2.83M Buy
+70,995
New +$2.92M 0.85% 40

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

P.J. Schmidt Investment Management (PJS)'s WMT Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its Walmart Inc (WMT) position steady in Q2 2026 at 6,272 shares worth $710K. The position accounts for 0.11% of the portfolio, ranked #100.

P.J. Schmidt Investment Management (PJS) first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.23M in Q3 2021. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 6,272 shares of Walmart Inc worth $710K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.11% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #100 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Walmart Inc position peaked at $4.23M in Q3 2021.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.