Palisade Capital Management’s Walmart Inc WMT Stock Holding History

Palisade Capital 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	$2.68M	Sell	23,663 -40,014	-63%	-$4.97M	0.12%	199
2026 Q1	$7.91M	Sell	63,677 -306	-0.5%	-$37.6K	0.26%	113
2025 Q4	$7.13M	Buy	63,983 +706	+1%	+$75.8K	0.21%	125
2025 Q3	$6.52M	Buy	+63,277	New	+$6.3M	0.18%	143
2018 Q2	–	Sell	-7,500	Closed	-$222K	–	472
2018 Q1	$222K	Buy	+7,500	New	+$241K	0.01%	426
2013 Q3	–	Sell	-9,300	Closed	-$231K	–	461
2013 Q2	$231K	Buy	+9,300	New	+$238K	0.01%	402

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Palisade Capital Management reduced its Walmart Inc (WMT) stake by 63% in Q2 2026, selling an estimated $4.97M and leaving 23,663 shares worth $2.68M. The position accounts for 0.12% of the portfolio, ranked #199.

Palisade Capital Management first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.91M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Palisade Capital Management held 23,663 shares of Walmart Inc worth $2.68M as of Q2 2026.
Palisade Capital Management sold 40,014 Walmart Inc shares in Q2 2026, an estimated $4.97M.
Walmart Inc made up 0.12% of Palisade Capital Management's portfolio in Q2 2026, its #199 holding.
Palisade Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
Palisade Capital Management's Walmart Inc position peaked at $7.91M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.