Painted Porch Advisors’s Walmart Inc WMT Stock Holding History

Painted Porch Advisors’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	$2.15M	Sell	18,965 -1,776	-9%	-$220K	0.94%	11
2026 Q1	$2.58M	Buy	20,741 +10	+0%	+$1.23K	1.23%	10
2025 Q4	$2.31M	Sell	20,731 -1,119	-5%	-$120K	0.93%	13
2025 Q3	$2.25M	Sell	21,850 -6	-0%	-$597	0.86%	14
2025 Q2	$2.14M	Sell	21,856 -896	-4%	-$85.4K	0.88%	14
2025 Q1	$2M	Sell	22,752 -3,919	-15%	-$368K	0.84%	15
2024 Q4	$2.41M	Sell	26,671 -407	-2%	-$35.3K	1.19%	12
2024 Q3	$2.19M	Sell	27,078 -101	-0.4%	-$7.42K	1.11%	16
2024 Q2	$1.84M	Sell	27,179 -3,370	-11%	-$212K	1.04%	18
2024 Q1	$1.84M	Buy	30,549 +777	+3%	+$44.5K	1.12%	17
2023 Q4	$1.56M	Buy	+29,772	New	+$1.58M	1.21%	15

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Painted Porch Advisors's WMT Position: Q2 2026 in Review

Painted Porch Advisors reduced its Walmart Inc (WMT) stake by 8.6% in Q2 2026, selling an estimated $220K and leaving 18,965 shares worth $2.15M. The position accounts for 0.94% of the portfolio, ranked #11.

Painted Porch Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Painted Porch Advisors held 18,965 shares of Walmart Inc worth $2.15M as of Q2 2026.
Painted Porch Advisors sold 1,776 Walmart Inc shares in Q2 2026, an estimated $220K.
Walmart Inc made up 0.94% of Painted Porch Advisors's portfolio in Q2 2026, its #11 holding.
Painted Porch Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Painted Porch Advisors's Walmart Inc position peaked at $2.58M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.