Pennsylvania Capital Management’s Walmart Inc WMT Stock Holding History

Pennsylvania Capital 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	$298K	Buy	2,632 +21	+0.8%	+$2.61K	0.08%	97
2026 Q1	$324K	Buy	2,611 +177	+7%	+$21.7K	0.09%	87
2025 Q4	$271K	Buy	2,434 +336	+16%	+$36.1K	0.07%	95
2025 Q3	$216K	Buy	+2,098	New	+$209K	0.06%	105
2022 Q1	–	Sell	-11,775	Closed	-$568K	–	111
2021 Q4	$568K	Hold	11,775	–	–	0.19%	61
2021 Q3	$582K	Sell	11,775 -306	-3%	-$14.7K	0.26%	52
2021 Q2	$565K	Buy	12,081 +93	+0.8%	+$4.33K	0.28%	41
2021 Q1	$543K	Hold	11,988	–	–	0.32%	42
2020 Q4	$589K	Buy	11,988 +636	+6%	+$30.9K	0.39%	35
2020 Q3	$537K	Sell	11,352 -24,474	-68%	-$1.09M	0.42%	35
2020 Q2	$1.43M	Buy	+35,826	New	+$1.47M	0.76%	26

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pennsylvania Capital Management's WMT Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Walmart Inc (WMT) stake by 0.8% in Q2 2026, buying an estimated $2.61K and bringing the position to 2,632 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #97.

Pennsylvania Capital Management first reported a position in WMT in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2020. 2,114 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Pennsylvania Capital Management held 2,632 shares of Walmart Inc worth $298K as of Q2 2026.
Pennsylvania Capital Management bought 21 Walmart Inc shares in Q2 2026, an estimated $2.61K.
Walmart Inc made up 0.08% of Pennsylvania Capital Management's portfolio in Q2 2026, its #97 holding.
Pennsylvania Capital Management first reported a position in Walmart Inc in Q2 2020 and has held it in 11 quarters since.
Pennsylvania Capital Management's Walmart Inc position peaked at $1.43M in Q2 2020.
2,114 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.