Patton Fund Management’s Walmart Inc WMT Stock Holding History

Patton Fund 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	$1.96M	Sell	17,295 -8,681	-33%	-$1.08M	0.42%	78
2026 Q1	$3.23M	Buy	25,976 +23,698	+1,040%	+$2.91M	0.55%	51
2025 Q4	$254K	Sell	2,278 -275	-11%	-$29.5K	0.03%	97
2025 Q3	$263K	Sell	2,553 -3	-0.1%	-$299	0.05%	214
2025 Q2	$250K	Buy	+2,556	New	+$244K	0.05%	189
2021 Q1	–	Sell	-28,143	Closed	-$1.35M	–	115
2020 Q4	$1.35M	Sell	28,143 -7,620	-21%	-$370K	0.68%	61
2020 Q3	$1.67M	Sell	35,763 -1,581	-4%	-$70.3K	0.9%	41
2020 Q2	$1.49M	Sell	37,344 -9,396	-20%	-$386K	0.87%	41
2020 Q1	$1.77M	Buy	+46,740	New	+$1.8M	1.09%	21

Other funds holding WMT

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

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

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

Patton Fund Management's WMT Position: Q2 2026 in Review

Patton Fund Management reduced its Walmart Inc (WMT) stake by 33% in Q2 2026, selling an estimated $1.08M and leaving 17,295 shares worth $1.96M. The position accounts for 0.42% of the portfolio, ranked #78.

Patton Fund Management first reported a position in WMT in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.23M in Q1 2026. 1,830 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Patton Fund Management held 17,295 shares of Walmart Inc worth $1.96M as of Q2 2026.
Patton Fund Management sold 8,681 Walmart Inc shares in Q2 2026, an estimated $1.08M.
Walmart Inc made up 0.42% of Patton Fund Management's portfolio in Q2 2026, its #78 holding.
Patton Fund Management first reported a position in Walmart Inc in Q1 2020 and has held it in 9 quarters since.
Patton Fund Management's Walmart Inc position peaked at $3.23M in Q1 2026.
1,830 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.