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Parthenon LLC’s Walmart Inc WMT Stock Holding History

Parthenon LLC’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 		$25.5M Sell
225,415
-1,025
-0.5% -$127K 2.65% 9
2026
Q1 		$28.1M Sell
226,440
-1,422
-0.6% -$175K 3.22% 10
2025
Q4 		$25.4M Buy
227,862
+609
+0.3% +$65.4K 2.74% 8
2025
Q3 		$23.4M Sell
227,253
-3,459
-1% -$344K 2.6% 9
2025
Q2 		$22.6M Sell
230,712
-680
-0.3% -$64.8K 2.58% 10
2025
Q1 		$20.3M Sell
231,392
-2,625
-1% -$246K 2.5% 12
2024
Q4 		$21.1M Sell
234,017
-1,950
-0.8% -$169K 2.56% 9
2024
Q3 		$19.1M Buy
235,967
+475
+0.2% +$34.9K 2.28% 13
2024
Q2 		$15.9M Sell
235,492
-5,438
-2% -$342K 2.03% 15
2024
Q1 		$14.5M Buy
240,930
+900
+0.4% +$51.5K 1.84% 16
2023
Q4 		$12.6M Sell
240,030
-1,485
-0.6% -$78.6K 1.74% 20
2023
Q3 		$12.9M Sell
241,515
-3,420
-1% -$182K 1.93% 15
2023
Q2 		$12.8M Buy
244,935
+450
+0.2% +$22.7K 1.85% 17
2023
Q1 		$12M Buy
244,485
+2,565
+1% +$122K 1.84% 18
2022
Q4 		$11.4M Buy
241,920
+450
+0.2% +$21.4K 1.88% 18
2022
Q3 		$10.4M Buy
241,470
+5,370
+2% +$235K 1.88% 15
2022
Q2 		$9.57M Sell
236,100
-5,400
-2% -$249K 1.62% 19
2022
Q1 		$12M Buy
241,500
+2,190
+0.9% +$103K 1.74% 16
2021
Q4 		$11.5M Sell
239,310
-10,812
-4% -$516K 1.62% 20
2021
Q3 		$11.6M Buy
250,122
+1,500
+0.6% +$72.3K 1.75% 16
2021
Q2 		$11.7M Buy
248,622
+2,445
+1% +$114K 1.75% 20
2021
Q1 		$11.1M Sell
246,177
-90
-0% -$4.17K 1.79% 21
2020
Q4 		$11.8M Buy
246,267
+1,482
+0.6% +$72K 2.04% 15
2020
Q3 		$11.4M Sell
244,785
-135
-0.1% -$6K 2.21% 13
2020
Q2 		$9.78M Sell
244,920
-180
-0.1% -$7.4K 2.03% 15
2020
Q1 		$9.28M Buy
245,100
+8,415
+4% +$324K 2.21% 13
2019
Q4 		$9.38M Sell
236,685
-405
-0.2% -$16.1K 1.87% 19
2019
Q3 		$9.38M Sell
237,090
-2,163
-0.9% -$81.6K 2.01% 17
2019
Q2 		$8.81M Sell
239,253
-495
-0.2% -$17.1K 1.89% 17
2019
Q1 		$7.79M Sell
239,748
-3,450
-1% -$112K 1.74% 20
2018
Q4 		$7.55M Sell
243,198
-75
-0% -$2.4K 1.86% 19
2018
Q3 		$7.62M Sell
243,273
-17,118
-7% -$524K 1.67% 21
2018
Q2 		$7.43M Buy
260,391
+2,670
+1% +$75.9K 1.71% 20
2018
Q1 		$7.64M Sell
257,721
-1,470
-0.6% -$47.3K 1.8% 18
2017
Q4 		$8.53M Sell
259,191
-7,800
-3% -$239K 1.92% 14
2017
Q3 		$6.95M Sell
266,991
-2,250
-0.8% -$59K 1.64% 18
2017
Q2 		$6.79M Sell
269,241
-195
-0.1% -$4.95K 1.62% 21
2017
Q1 		$6.47M Sell
269,436
-9,255
-3% -$213K 1.54% 23
2016
Q4 		$6.42M Sell
278,691
-708
-0.3% -$16.5K 1.58% 20
2016
Q3 		$6.72M Sell
279,399
-7,995
-3% -$194K 1.67% 19
2016
Q2 		$7M Sell
287,394
-7,110
-2% -$165K 1.76% 18
2016
Q1 		$6.72M Sell
294,504
-150
-0.1% -$3.29K 1.73% 17
2015
Q4 		$6.02M Sell
294,654
-7,500
-2% -$150K 1.57% 19
2015
Q3 		$6.53M Sell
302,154
-1,440
-0.5% -$33K 1.82% 17
2015
Q2 		$7.18M Buy
303,594
+1,305
+0.4% +$33.3K 1.89% 17
2015
Q1 		$8.29M Sell
302,289
-300
-0.1% -$8.51K 2.2% 12
2014
Q4 		$8.66M Sell
302,589
-4,035
-1% -$109K 2.39% 11
2014
Q3 		$7.82M Buy
306,624
+1,725
+0.6% +$43.6K 2.26% 13
2014
Q2 		$7.63M Sell
304,899
-2,097
-0.7% -$53.9K 2.26% 13
2014
Q1 		$7.82M Sell
306,996
-1,650
-0.5% -$41.4K 2.35% 13
2013
Q4 		$8.1M Sell
308,646
-1,950
-0.6% -$50.4K 2.47% 13
2013
Q3 		$7.66M Sell
310,596
-4,350
-1% -$110K 2.54% 13
2013
Q2 		$7.82M Buy
+314,946
New +$8.07M 2.62% 11

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Parthenon LLC's WMT Position: Q2 2026 in Review

Parthenon LLC reduced its Walmart Inc (WMT) stake by 0.45% in Q2 2026, selling an estimated $127K and leaving 225,415 shares worth $25.5M. The position accounts for 2.65% of the portfolio, ranked #9.

Parthenon LLC first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.1M in Q1 2026. 1,826 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Parthenon LLC held 225,415 shares of Walmart Inc worth $25.5M as of Q2 2026.
  • Parthenon LLC sold 1,025 Walmart Inc shares in Q2 2026, an estimated $127K.
  • Walmart Inc made up 2.65% of Parthenon LLC's portfolio in Q2 2026, its #9 holding.
  • Parthenon LLC first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Walmart Inc position peaked at $28.1M in Q1 2026.
  • 1,826 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.