PFG Investments’s Walmart Inc WMT Stock Holding History

PFG Investments’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	$11.5M	Sell	101,132 -2,888	-3%	-$359K	0.44%	39
2026 Q1	$12.9M	Sell	104,020 -7,249	-7%	-$890K	0.6%	25
2025 Q4	$12.4M	Buy	111,269 +14,694	+15%	+$1.58M	0.58%	26
2025 Q3	$9.95M	Buy	96,575 +634	+0.7%	+$63.1K	0.52%	33
2025 Q2	$9.38M	Sell	95,941 -5,073	-5%	-$483K	0.55%	29
2025 Q1	$8.87M	Sell	101,014 -478	-0.5%	-$44.8K	0.57%	28
2024 Q4	$9.17M	Sell	101,492 -2,101	-2%	-$182K	0.57%	24
2024 Q3	$8.37M	Buy	103,593 +808	+0.8%	+$59.3K	0.54%	30
2024 Q2	$6.96M	Sell	102,785 -1,488	-1%	-$93.7K	0.5%	31
2024 Q1	$6.27M	Buy	104,273 +69,176	+197%	+$3.96M	0.38%	50
2023 Q4	$1.84M	Buy	35,097 +1,326	+4%	+$70.2K	0.34%	59
2023 Q3	$1.8M	Sell	33,771 -342	-1%	-$18.2K	0.34%	60
2023 Q2	$1.79M	Sell	34,113 -6,933	-17%	-$350K	0.32%	69
2023 Q1	$2.02M	Buy	+41,046	New	+$1.95M	0.41%	52

Other funds holding WMT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Investments's WMT Position: Q2 2026 in Review

PFG Investments reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $359K and leaving 101,132 shares worth $11.5M. The position accounts for 0.44% of the portfolio, ranked #39.

PFG Investments first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.9M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

PFG Investments held 101,132 shares of Walmart Inc worth $11.5M as of Q2 2026.
PFG Investments sold 2,888 Walmart Inc shares in Q2 2026, an estimated $359K.
Walmart Inc made up 0.44% of PFG Investments's portfolio in Q2 2026, its #39 holding.
PFG Investments first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
PFG Investments's Walmart Inc position peaked at $12.9M in Q1 2026.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.