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Palisade Asset Management’s Walmart Inc WMT Stock Holding History

Palisade Asset Management’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 		$6.42M Sell
56,724
-615
-1% -$76.3K 0.59% 51
2026
Q1 		$7.13M Sell
57,339
-592
-1% -$72.7K 0.72% 44
2025
Q4 		$6.45M Sell
57,931
-75
-0.1% -$8.05K 0.63% 46
2025
Q3 		$5.98M Sell
58,006
-656
-1% -$65.3K 0.56% 48
2025
Q2 		$5.74M Sell
58,662
-335
-0.6% -$31.9K 0.57% 47
2025
Q1 		$5.18M Sell
58,997
-2,215
-4% -$208K 0.53% 50
2024
Q4 		$5.53M Sell
61,212
-160
-0.3% -$13.9K 0.56% 48
2024
Q3 		$4.96M Buy
61,372
+283
+0.5% +$20.8K 0.49% 51
2024
Q2 		$4.14M Sell
61,089
-195
-0.3% -$12.3K 0.43% 56
2024
Q1 		$3.69M Sell
61,284
-1,326
-2% -$75.9K 0.36% 66
2023
Q4 		$3.29M Buy
62,610
+477
+0.8% +$25.2K 0.36% 66
2023
Q3 		$3.31M Sell
62,133
-1,425
-2% -$75.8K 0.4% 60
2023
Q2 		$3.33M Sell
63,558
-1,782
-3% -$89.9K 0.39% 65
2023
Q1 		$3.21M Sell
65,340
-1,122
-2% -$53.3K 0.39% 65
2022
Q4 		$3.14M Buy
66,462
+168
+0.3% +$7.98K 0.36% 68
2022
Q3 		$2.87M Buy
66,294
+339
+0.5% +$14.8K 0.39% 65
2022
Q2 		$2.67M Buy
65,955
+882
+1% +$40.7K 0.34% 70
2022
Q1 		$3.23M Sell
65,073
-1,164
-2% -$54.6K 0.37% 68
2021
Q4 		$3.19M Buy
66,237
+384
+0.6% +$18.3K 0.36% 68
2021
Q3 		$3.06M Sell
65,853
-264
-0.4% -$12.7K 0.37% 65
2021
Q2 		$3.11M Buy
66,117
+111
+0.2% +$5.17K 0.37% 68
2021
Q1 		$2.99M Sell
66,006
-1,797
-3% -$83.2K 0.38% 66
2020
Q4 		$3.26M Buy
67,803
+1,233
+2% +$59.9K 0.44% 64
2020
Q3 		$3.1M Buy
66,570
+1,332
+2% +$59.2K 0.47% 62
2020
Q2 		$2.6M Sell
65,238
-315
-0.5% -$13K 0.42% 65
2020
Q1 		$2.48M Sell
65,553
-3,063
-4% -$118K 0.45% 63
2019
Q4 		$2.72M Buy
68,616
+2,250
+3% +$89.4K 0.4% 67
2019
Q3 		$2.63M Sell
66,366
-150
-0.2% -$5.66K 0.4% 67
2019
Q2 		$2.45M Hold
66,516
– – 0.38% 67
2019
Q1 		$2.16M Sell
66,516
-75
-0.1% -$2.43K 0.34% 70
2018
Q4 		$2.07M Sell
66,591
-765
-1% -$24.5K 0.3% 68
2018
Q3 		$2.11M Sell
67,356
-330
-0.5% -$10.1K 0.28% 69
2018
Q2 		$1.93M Hold
67,686
– – 0.28% 71
2018
Q1 		$2.01M Sell
67,686
-1,500
-2% -$48.2K 0.3% 67
2017
Q4 		$2.28M Sell
69,186
-60
-0.1% -$1.84K 0.36% 64
2017
Q3 		$1.8M Buy
69,246
+5,040
+8% +$132K 0.33% 67
2017
Q2 		$1.62M Sell
64,206
-1,050
-2% -$26.7K 0.32% 67
2017
Q1 		$1.57M Buy
65,256
+4,200
+7% +$96.7K 0.29% 66
2016
Q4 		$1.41M Sell
61,056
-6,960
-10% -$162K 0.27% 70
2016
Q3 		$1.64M Sell
68,016
-390
-0.6% -$9.46K 0.3% 65
2016
Q2 		$1.67M Hold
68,406
– – 0.31% 67
2016
Q1 		$1.56M Buy
68,406
+6,000
+10% +$132K 0.3% 69
2015
Q4 		$1.27M Buy
62,406
+6,789
+12% +$136K 0.27% 70
2015
Q3 		$1.2M Buy
55,617
+11,583
+26% +$266K 0.27% 74
2015
Q2 		$1.04M Hold
44,034
– – 0.21% 81
2015
Q1 		$1.21M Buy
44,034
+5,820
+15% +$165K 0.24% 78
2014
Q4 		$1.09M Sell
38,214
-900
-2% -$24.3K 0.22% 77
2014
Q3 		$997K Buy
39,114
+1,179
+3% +$29.8K 0.2% 79
2014
Q2 		$949K Buy
37,935
+300
+0.8% +$7.71K 0.2% 77
2014
Q1 		$959K Hold
37,635
– – 0.21% 77
2013
Q4 		$987K Hold
37,635
– – 0.22% 76
2013
Q3 		$928K Sell
37,635
-10,650
-22% -$268K 0.24% 76
2013
Q2 		$1.2M Buy
+48,285
New +$1.24M 0.3% 68

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
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

Palisade Asset Management's WMT Position: Q2 2026 in Review

Palisade Asset Management reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2026, selling an estimated $76.3K and leaving 56,724 shares worth $6.42M. The position accounts for 0.59% of the portfolio, ranked #51.

Palisade Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.13M in Q1 2026. 1,351 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Palisade Asset Management held 56,724 shares of Walmart Inc worth $6.42M as of Q2 2026.
  • Palisade Asset Management sold 615 Walmart Inc shares in Q2 2026, an estimated $76.3K.
  • Walmart Inc made up 0.59% of Palisade Asset Management's portfolio in Q2 2026, its #51 holding.
  • Palisade Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Palisade Asset Management's Walmart Inc position peaked at $7.13M in Q1 2026.
  • 1,351 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.