Paragon Private Wealth Management’s Walmart Inc WMT Stock Holding History

Paragon Private Wealth 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	$1.35M	Sell	11,901 -57	-0.5%	-$7.08K	0.35%	73
2026 Q1	$1.49M	Buy	11,958 +653	+6%	+$80.2K	0.47%	58
2025 Q4	$1.26M	Buy	11,305 +1,094	+11%	+$117K	0.39%	67
2025 Q3	$1.05M	Buy	10,211 +3,688	+57%	+$367K	0.34%	85
2025 Q2	$638K	Buy	6,523 +890	+16%	+$84.8K	0.25%	109
2025 Q1	$495K	Buy	5,633 +907	+19%	+$85.1K	0.23%	117
2024 Q4	$427K	Buy	4,726 +938	+25%	+$81.4K	0.2%	111
2024 Q3	$306K	Buy	3,788 +507	+15%	+$37.2K	0.15%	131
2024 Q2	$222K	Buy	+3,281	New	+$207K	0.13%	145

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Paragon Private Wealth Management's WMT Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Walmart Inc (WMT) stake by 0.48% in Q2 2026, selling an estimated $7.08K and leaving 11,901 shares worth $1.35M. The position accounts for 0.35% of the portfolio, ranked #73.

Paragon Private Wealth Management first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2026. 2,161 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Paragon Private Wealth Management held 11,901 shares of Walmart Inc worth $1.35M as of Q2 2026.
Paragon Private Wealth Management sold 57 Walmart Inc shares in Q2 2026, an estimated $7.08K.
Walmart Inc made up 0.35% of Paragon Private Wealth Management's portfolio in Q2 2026, its #73 holding.
Paragon Private Wealth Management first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Paragon Private Wealth Management's Walmart Inc position peaked at $1.49M in Q1 2026.
2,161 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.