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Park Avenue Securities’s Walmart Inc WMT Stock Holding History

Park Avenue Securities’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 		$31.1M Sell
274,907
-11,553
-4% -$1.43M 0.19% 89
2026
Q1 		$35.6M Buy
286,460
+6,504
+2% +$799K 0.28% 58
2025
Q4 		$31.2M Buy
279,956
+7,853
+3% +$843K 0.26% 60
2025
Q3 		$28M Buy
272,103
+16,011
+6% +$1.59M 0.22% 72
2025
Q2 		$25M Buy
256,092
+24,215
+10% +$2.31M 0.23% 68
2025
Q1 		$20.4M Buy
231,877
+32,036
+16% +$3.01M 0.25% 59
2024
Q4 		$18.1M Buy
199,841
+23,008
+13% +$2M 0.19% 83
2024
Q3 		$14.3M Sell
176,833
-1,307
-0.7% -$96K 0.16% 95
2024
Q2 		$12.1M Buy
178,140
+13,361
+8% +$841K 0.15% 101
2024
Q1 		$9.91M Buy
164,779
+11,911
+8% +$682K 0.13% 115
2023
Q4 		$8.03M Buy
152,868
+17,988
+13% +$952K 0.11% 120
2023
Q3 		$7.19M Buy
134,880
+11,742
+10% +$625K 0.11% 120
2023
Q2 		$6.45M Buy
123,138
+3,510
+3% +$177K 0.1% 130
2023
Q1 		$5.88M Buy
119,628
+2,235
+2% +$106K 0.1% 134
2022
Q4 		$5.55M Buy
117,393
+3,354
+3% +$159K 0.1% 135
2022
Q3 		$4.93M Sell
114,039
-1,290
-1% -$56.5K 0.1% 126
2022
Q2 		$4.67M Buy
115,329
+3,651
+3% +$168K 0.09% 139
2022
Q1 		$5.54M Buy
111,678
+4,659
+4% +$219K 0.1% 119
2021
Q4 		$5.16M Buy
107,019
+10,296
+11% +$492K 0.09% 123
2021
Q3 		$4.49M Buy
96,723
+2,490
+3% +$120K 0.09% 118
2021
Q2 		$4.43M Buy
94,233
+2,709
+3% +$126K 0.09% 108
2021
Q1 		$4.14M Sell
91,524
-3,717
-4% -$172K 0.1% 103
2020
Q4 		$4.58M Buy
95,241
+6,015
+7% +$292K 0.13% 66
2020
Q3 		$4.16M Buy
89,226
+12,408
+16% +$552K 0.14% 64
2020
Q2 		$3.07M Buy
+76,818
New +$3.16M 0.12% 76
2020
Q1 		– Sell
-54,096
Closed -$2.14M – 620
2019
Q4 		$2.14M Buy
54,096
+3,789
+8% +$150K 0.09% 95
2019
Q3 		$1.99M Buy
+50,307
New +$1.9M 0.09% 83
2019
Q2 		– Sell
-41,181
Closed -$1.34M – 484
2019
Q1 		$1.34M Buy
+41,181
New +$1.34M 0.07% 99
2017
Q3 		– Sell
-30,291
Closed -$764K – 236
2017
Q2 		$764K Buy
+30,291
New +$769K 0.08% 57

Other funds holding WMT

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Park Avenue Securities's WMT Position: Q2 2026 in Review

Park Avenue Securities reduced its Walmart Inc (WMT) stake by 4% in Q2 2026, selling an estimated $1.43M and leaving 274,907 shares worth $31.1M. The position accounts for 0.19% of the portfolio, ranked #89.

Park Avenue Securities first reported a position in WMT in Q2 2017 and has held it in 29 quarters since. The position peaked at $35.6M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Park Avenue Securities held 274,907 shares of Walmart Inc worth $31.1M as of Q2 2026.
  • Park Avenue Securities sold 11,553 Walmart Inc shares in Q2 2026, an estimated $1.43M.
  • Walmart Inc made up 0.19% of Park Avenue Securities's portfolio in Q2 2026, its #89 holding.
  • Park Avenue Securities first reported a position in Walmart Inc in Q2 2017 and has held it in 29 quarters since.
  • Park Avenue Securities's Walmart Inc position peaked at $35.6M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.