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Pennington Partners & Co’s Walmart Inc WMT Stock Holding History

Pennington Partners & Co’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 		$1.16M Buy
10,241
+928
+10% +$115K 0.37% 39
2026
Q1 		$1.16M Buy
9,313
+104
+1% +$12.8K 0.4% 32
2025
Q4 		$1.03M Hold
9,209
– – 0.41% 29
2025
Q3 		$949K Buy
9,209
+689
+8% +$68.6K 0.45% 31
2025
Q2 		$833K Sell
8,520
-322
-4% -$30.7K 0.45% 30
2025
Q1 		$778K Sell
8,842
-2,133
-19% -$200K 0.45% 28
2024
Q4 		$994K Buy
+10,975
New +$952K 0.49% 23

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pennington Partners & Co's WMT Position: Q2 2026 in Review

Pennington Partners & Co increased its Walmart Inc (WMT) stake by 10% in Q2 2026, buying an estimated $115K and bringing the position to 10,241 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #39.

Pennington Partners & Co first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Pennington Partners & Co held 10,241 shares of Walmart Inc worth $1.16M as of Q2 2026.
  • Pennington Partners & Co bought 928 Walmart Inc shares in Q2 2026, an estimated $115K.
  • Walmart Inc made up 0.37% of Pennington Partners & Co's portfolio in Q2 2026, its #39 holding.
  • Pennington Partners & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.