PFG Advisors
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PFG Advisors’s Walmart Inc WMT Stock Holding History

PFG Advisors’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
Q3 		$3.61M Sell
34,784
-392
-1% -$43K 0.18% 136
2026
Q2 		$3.98M Sell
35,176
-427
-1% -$53K 0.2% 125
2026
Q1 		$4.42M Buy
35,603
+3,267
+10% +$401K 0.22% 112
2025
Q4 		$3.6M Sell
32,336
-3,955
-11% -$425K 0.17% 135
2025
Q3 		$3.74M Sell
36,291
-762
-2% -$75.9K 0.15% 167
2025
Q2 		$3.62M Buy
37,053
+4,369
+13% +$416K 0.17% 125
2025
Q1 		$2.87M Buy
32,684
+1,308
+4% +$123K 0.16% 162
2024
Q4 		$2.83M Sell
31,376
-3,255
-9% -$282K 0.17% 142
2024
Q3 		$2.8M Sell
34,631
-3,462
-9% -$254K 0.18% 139
2024
Q2 		$2.58M Buy
38,093
+4,545
+14% +$286K 0.17% 148
2024
Q1 		$2.02M Buy
33,548
+6,677
+25% +$382K 0.15% 169
2023
Q4 		$1.41M Buy
26,871
+30
+0.1% +$1.59K 0.11% 212
2023
Q3 		$1.43M Sell
26,841
-3,390
-11% -$180K 0.13% 187
2023
Q2 		$1.58M Sell
30,231
-288
-0.9% -$14.5K 0.12% 203
2023
Q1 		$1.5M Sell
30,519
-654
-2% -$31K 0.13% 200
2022
Q4 		$1.47M Buy
31,173
+6,834
+28% +$325K 0.14% 186
2022
Q3 		$1.05M Buy
24,339
+2,157
+10% +$94.5K 0.12% 219
2022
Q2 		$899K Buy
22,182
+315
+1% +$14.5K 0.1% 184
2022
Q1 		$1.09M Buy
21,867
+1,113
+5% +$52.3K 0.11% 185
2021
Q4 		$1M Sell
20,754
-45
-0.2% -$2.15K 0.1% 250
2021
Q3 		$966K Sell
20,799
-393
-2% -$18.9K 0.11% 244
2021
Q2 		$996K Sell
21,192
-771
-4% -$35.9K 0.11% 225
2021
Q1 		$994K Buy
21,963
+2,118
+11% +$98.1K 0.13% 214
2020
Q4 		$954K Buy
19,845
+441
+2% +$21.4K 0.16% 165
2020
Q3 		$911K Buy
19,404
+1,356
+8% +$60.3K 0.18% 152
2020
Q2 		$786K Buy
18,048
+2,556
+16% +$105K 0.18% 147
2020
Q1 		$671K Buy
15,492
+3,039
+24% +$117K 0.18% 146
2019
Q4 		$482K Sell
12,453
-195
-2% -$7.74K 0.12% 193
2019
Q3 		$501K Buy
12,648
+2,160
+21% +$81.5K 0.14% 175
2019
Q2 		$395K Buy
+10,488
New +$361K 0.11% 215

Other funds holding WMT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

PFG Advisors's WMT Position: Q3 2026 in Review

PFG Advisors reduced its Walmart Inc (WMT) stake by 1.1% in Q3 2026, selling an estimated $43K and leaving 34,784 shares worth $3.61M. The position accounts for 0.18% of the portfolio, ranked #136.

PFG Advisors first reported a position in WMT in Q2 2019 and has held it in 30 quarters since. The position peaked at $4.42M in Q1 2026. 2,564 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • PFG Advisors held 34,784 shares of Walmart Inc worth $3.61M as of Q3 2026.
  • PFG Advisors sold 392 Walmart Inc shares in Q3 2026, an estimated $43K.
  • Walmart Inc made up 0.18% of PFG Advisors's portfolio in Q3 2026, its #136 holding.
  • PFG Advisors first reported a position in Walmart Inc in Q2 2019 and has held it in 30 quarters since.
  • PFG Advisors's Walmart Inc position peaked at $4.42M in Q1 2026.
  • 2,564 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.