PCM Encore’s Walmart Inc WMT Stock Holding History

PCM Encore’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	$2.99M	Sell	26,388 -1,205	-4%	-$150K	0.53%	34
2026 Q1	$3.43M	Buy	27,593 +1,602	+6%	+$197K	0.71%	25
2025 Q4	$2.9M	Buy	+25,991	New	+$2.79M	0.62%	26

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 $3.37T AUM 44.26% 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

PCM Encore's WMT Position: Q2 2026 in Review

PCM Encore reduced its Walmart Inc (WMT) stake by 4.4% in Q2 2026, selling an estimated $150K and leaving 26,388 shares worth $2.99M. The position accounts for 0.53% of the portfolio, ranked #34.

PCM Encore first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.43M in Q1 2026. 4,393 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

PCM Encore held 26,388 shares of Walmart Inc worth $2.99M as of Q2 2026.
PCM Encore sold 1,205 Walmart Inc shares in Q2 2026, an estimated $150K.
Walmart Inc made up 0.53% of PCM Encore's portfolio in Q2 2026, its #34 holding.
PCM Encore first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Walmart Inc position peaked at $3.43M in Q1 2026.
4,393 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.