Paladin Wealth’s Walmart Inc WMT Stock Holding History

Paladin Wealth’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	$1.05M	Sell	9,228 -482	-5%	-$59.8K	0.61%	49
2026 Q1	$1.21M	Sell	9,710 -1,129	-10%	-$139K	0.83%	36
2025 Q4	$1.21M	Sell	10,839 -1,758	-14%	-$189K	0.82%	39
2025 Q3	$1.3M	Sell	12,597 -189	-1%	-$18.8K	0.94%	29
2025 Q2	$1.25M	Sell	12,786 -410	-3%	-$39.1K	0.97%	29
2025 Q1	$1.16M	Buy	13,196 +973	+8%	+$91.3K	1.04%	33
2024 Q4	$1.1M	Sell	12,223 -821	-6%	-$71.2K	0.95%	35
2024 Q3	$1.05M	Buy	+13,044	New	+$958K	0.92%	31

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Paladin Wealth's WMT Position: Q2 2026 in Review

Paladin Wealth reduced its Walmart Inc (WMT) stake by 5% in Q2 2026, selling an estimated $59.8K and leaving 9,228 shares worth $1.05M. The position accounts for 0.61% of the portfolio, ranked #49.

Paladin Wealth first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2025. 909 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Paladin Wealth held 9,228 shares of Walmart Inc worth $1.05M as of Q2 2026.
Paladin Wealth sold 482 Walmart Inc shares in Q2 2026, an estimated $59.8K.
Walmart Inc made up 0.61% of Paladin Wealth's portfolio in Q2 2026, its #49 holding.
Paladin Wealth first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Paladin Wealth's Walmart Inc position peaked at $1.3M in Q3 2025.
909 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Paladin Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.