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Phoenix Financial’s Walmart Inc WMT Stock Holding History

Phoenix Financial’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
Q1 		$12.2M Sell
97,593
-36,979
-27% -$4.54M 0.12% 76
2025
Q4 		$15M Sell
134,572
-39,228
-23% -$4.21M 0.16% 66
2025
Q3 		$17.9M Sell
173,800
-43,038
-20% -$4.28M 0.22% 63
2025
Q2 		$21.2M Buy
216,838
+1,105
+0.5% +$105K 0.28% 59
2025
Q1 		$19M Sell
215,733
-32,200
-13% -$3.02M 0.29% 61
2024
Q4 		$22.4M Sell
247,933
-47,835
-16% -$4.15M 0.31% 60
2024
Q3 		$23.9M Buy
295,768
+32,335
+12% +$2.37M 0.35% 54
2024
Q2 		$17.8M Buy
263,433
+12,004
+5% +$756K 0.27% 60
2024
Q1 		$15.1M Buy
251,429
+51,059
+25% +$2.92M 0.21% 68
2023
Q4 		$11.2M Buy
200,370
+69,537
+53% +$3.68M 0.19% 66
2023
Q3 		$6.98M Buy
130,833
+21,384
+20% +$1.14M 0.13% 85
2023
Q2 		$5.73M Buy
109,449
+42,102
+63% +$2.12M 0.12% 89
2023
Q1 		$3.32M Buy
67,347
+8,139
+14% +$386K 0.07% 114
2022
Q4 		$2.8M Sell
59,208
-2,017,722
-97% -$95.8M 0.05% 117
2022
Q3 		$91.5M Sell
2,076,930
-5,649
-0.3% -$247K 2.02% 13
2022
Q2 		$84.4M Sell
2,082,579
-10,869
-0.5% -$501K 1.73% 13
2022
Q1 		$104M Buy
2,093,448
+211,617
+11% +$9.93M 1.75% 12
2021
Q4 		$91M Buy
1,881,831
+59,820
+3% +$2.86M 1.5% 16
2021
Q3 		$84.7M Buy
1,822,011
+847,647
+87% +$40.8M 1.47% 16
2021
Q2 		$45.8M Buy
974,364
+875,241
+883% +$40.8M 0.87% 42
2021
Q1 		$4.49M Buy
99,123
+57,030
+135% +$2.64M 0.1% 156
2020
Q4 		$2.02M Buy
42,093
+13,074
+45% +$635K 0.05% 184
2020
Q3 		$1.27M Buy
29,019
+5,082
+21% +$226K 0.05% 177
2020
Q2 		$905K Sell
23,937
-7,806
-25% -$321K 0.04% 213
2020
Q1 		$1.18M Buy
+31,743
New +$1.22M 0.06% 195

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial's WMT Position: Q1 2026 in Review

Phoenix Financial reduced its Walmart Inc (WMT) stake by 27% in Q1 2026, selling an estimated $4.54M and leaving 97,593 shares worth $12.2M. The position accounts for 0.12% of the portfolio, ranked #76.

Phoenix Financial first reported a position in WMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $104M in Q1 2022. 4,437 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Phoenix Financial held 97,593 shares of Walmart Inc worth $12.2M as of Q1 2026.
  • Phoenix Financial sold 36,979 Walmart Inc shares in Q1 2026, an estimated $4.54M.
  • Walmart Inc made up 0.12% of Phoenix Financial's portfolio in Q1 2026, its #76 holding.
  • Phoenix Financial first reported a position in Walmart Inc in Q1 2020 and has held it in 25 quarters since.
  • Phoenix Financial's Walmart Inc position peaked at $104M in Q1 2022.
  • 4,437 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.