Palladiem’s Walmart Inc WMT Stock Holding History

Palladiem’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	$129K	Sell	1,136 -298	-21%	-$37K	0.12%	72
2026 Q1	$185K	Buy	1,434 +5	+0.3%	+$614	0.18%	56
2025 Q4	$160K	Buy	+1,429	New	+$153K	0.15%	62
2015 Q3	$93K	Hold	4,314	–	–	0.15%	35
2015 Q2	$102K	Sell	4,314 -21	-0.5%	-$535	0.08%	38
2015 Q1	$119K	Sell	4,335 -60	-1%	-$1.7K	0.1%	34
2014 Q4	$126K	Buy	+4,395	New	+$119K	0.1%	40

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 $3.38T AUM 44.17% 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

Palladiem's WMT Position: Q2 2026 in Review

Palladiem reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $37K and leaving 1,136 shares worth $129K. The position accounts for 0.12% of the portfolio, ranked #72.

Palladiem first reported a position in WMT in Q4 2014 and has held it in 7 quarters since. The position peaked at $185K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Palladiem held 1,136 shares of Walmart Inc worth $129K as of Q2 2026.
Palladiem sold 298 Walmart Inc shares in Q2 2026, an estimated $37K.
Walmart Inc made up 0.12% of Palladiem's portfolio in Q2 2026, its #72 holding.
Palladiem first reported a position in Walmart Inc in Q4 2014 and has held it in 7 quarters since.
Palladiem's Walmart Inc position peaked at $185K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.