Pettee Investors’s Walmart Inc WMT Stock Holding History

Pettee Investors’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	$2.67M	Sell	23,601 -4,486	-16%	-$557K	1.32%	22
2026 Q1	$3.71M	Hold	28,087	–	–	1.91%	12
2025 Q4	$3.13M	Sell	28,087 -1,460	-5%	-$157K	1.75%	13
2025 Q3	$3.05M	Sell	29,547 -3,338	-10%	-$332K	1.68%	13
2025 Q2	$3.22M	Sell	32,885 -1,500	-4%	-$143K	1.92%	12
2025 Q1	$3.02M	Buy	34,385 +368	+1%	+$34.5K	1.8%	13
2024 Q4	$3.07M	Hold	34,017	–	–	1.56%	16
2024 Q3	$2.75M	Hold	34,017	–	–	1.34%	22
2024 Q2	$2.3M	Sell	34,017 -3,000	-8%	-$189K	1.11%	31
2024 Q1	$2.23M	Hold	37,017	–	–	0.94%	37
2023 Q4	$1.95M	Sell	37,017 -1,500	-4%	-$79.4K	0.86%	40
2023 Q3	$2.05M	Sell	38,517 -600	-2%	-$31.9K	0.98%	37
2023 Q2	$2.05M	Buy	39,117 +2,175	+6%	+$110K	0.93%	39
2023 Q1	$1.82M	Hold	36,942	–	–	0.87%	38
2022 Q4	$1.75M	Hold	36,942	–	–	0.86%	36
2022 Q3	$1.6M	Hold	36,942	–	–	0.86%	35
2022 Q2	$1.5M	Hold	36,942	–	–	0.74%	43
2022 Q1	$1.83M	Buy	36,942 +75	+0.2%	+$3.52K	0.81%	39
2021 Q4	$1.78M	Buy	36,867 +3,111	+9%	+$149K	0.74%	45
2021 Q3	$1.57M	Buy	33,756 +1,560	+5%	+$75.2K	0.73%	45
2021 Q2	$1.51M	Buy	32,196 +3,045	+10%	+$142K	0.71%	45
2021 Q1	$1.32M	Buy	29,151 +5,025	+21%	+$233K	0.64%	49
2020 Q4	$1.16M	Hold	24,126	–	–	0.61%	45
2020 Q3	$1.13M	Hold	24,126	–	–	0.65%	40
2020 Q2	$963K	Hold	24,126	–	–	0.6%	46
2020 Q1	$914K	Hold	24,126	–	–	0.66%	44
2019 Q4	$956K	Hold	24,126	–	–	0.55%	57
2019 Q3	$954K	Hold	24,126	–	–	0.6%	50
2019 Q2	$889K	Hold	24,126	–	–	0.56%	54
2019 Q1	$784K	Sell	24,126 -900	-4%	-$29.2K	0.49%	62
2018 Q4	$777K	Sell	25,026 -1,500	-6%	-$48.1K	0.55%	54
2018 Q3	$830K	Hold	26,526	–	–	0.49%	60
2018 Q2	$757K	Hold	26,526	–	–	0.48%	70
2018 Q1	$787K	Hold	26,526	–	–	0.49%	64
2017 Q4	$873K	Hold	26,526	–	–	0.53%	52
2017 Q3	$691K	Hold	26,526	–	–	0.45%	61
2017 Q2	$669K	Hold	26,526	–	–	0.59%	40
2017 Q1	$637K	Hold	26,526	–	–	0.58%	40
2016 Q4	$611K	Hold	26,526	–	–	0.58%	39
2016 Q3	$638K	Sell	26,526 -147	-0.6%	-$3.57K	0.62%	38
2016 Q2	$649K	Sell	26,673 -2,670	-9%	-$61.8K	0.63%	38
2016 Q1	$670K	Sell	29,343 -24,600	-46%	-$539K	0.69%	37
2015 Q4	$1.1M	Sell	53,943 -2,250	-4%	-$45.1K	1.06%	26
2015 Q3	$1.22M	Buy	56,193 +900	+2%	+$20.6K	1.27%	23
2015 Q2	$1.31M	Hold	55,293	–	–	1.27%	23
2015 Q1	$1.52M	Hold	55,293	–	–	1.47%	20
2014 Q4	$1.58M	Hold	55,293	–	–	1.52%	19
2014 Q3	$1.41M	Sell	55,293 -6,900	-11%	-$174K	1.38%	21
2014 Q2	$1.56M	Buy	62,193 +1,875	+3%	+$48.2K	1.42%	21
2014 Q1	$1.54M	Hold	60,318	–	–	1.44%	21
2013 Q4	$1.58M	Buy	+60,318	New	+$1.56M	1.49%	20

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

Pettee Investors's WMT Position: Q2 2026 in Review

Pettee Investors reduced its Walmart Inc (WMT) stake by 16% in Q2 2026, selling an estimated $557K and leaving 23,601 shares worth $2.67M. The position accounts for 1.32% of the portfolio, ranked #22.

Pettee Investors first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.71M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Pettee Investors held 23,601 shares of Walmart Inc worth $2.67M as of Q2 2026.
Pettee Investors sold 4,486 Walmart Inc shares in Q2 2026, an estimated $557K.
Walmart Inc made up 1.32% of Pettee Investors's portfolio in Q2 2026, its #22 holding.
Pettee Investors first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
Pettee Investors's Walmart Inc position peaked at $3.71M in Q1 2026.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.