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Prentice Wealth Management’s Walmart Inc WMT Stock Holding History

Prentice Wealth 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 		$1.3M Buy
11,479
+23
+0.2% +$2.85K 0.27% 45
2026
Q1 		$1.42M Sell
11,456
-1,898
-14% -$233K 0.32% 43
2025
Q4 		$1.49M Buy
13,354
+120
+0.9% +$12.9K 0.34% 42
2025
Q3 		$1.36M Sell
13,234
-485
-4% -$48.3K 0.34% 43
2025
Q2 		$1.34M Sell
13,719
-486
-3% -$46.3K 0.35% 37
2025
Q1 		$1.25M Sell
14,205
-1,396
-9% -$131K 0.36% 40
2024
Q4 		$1.41M Buy
15,601
+320
+2% +$27.8K 0.41% 34
2024
Q3 		$1.23M Sell
15,281
-570
-4% -$41.9K 0.37% 36
2024
Q2 		$1.07M Buy
15,851
+111
+0.7% +$6.99K 0.35% 40
2024
Q1 		$947K Buy
15,740
+686
+5% +$39.3K 0.33% 42
2023
Q4 		$791K Buy
15,054
+15
+0.1% +$794 0.31% 44
2023
Q3 		$802K Buy
15,039
+6
+0% +$319 0.36% 37
2023
Q2 		$788K Buy
15,033
+1,833
+14% +$92.5K 0.36% 34
2023
Q1 		$649K Buy
13,200
+5,469
+71% +$260K 0.31% 38
2022
Q4 		$365K Buy
7,731
+789
+11% +$37.5K 0.18% 65
2022
Q3 		$299K Buy
+6,942
New +$304K 0.16% 66
2022
Q2 		– Sell
-5,484
Closed -$272K – 194
2022
Q1 		$272K Buy
5,484
+600
+12% +$28.2K 0.13% 81
2021
Q4 		$235K Buy
4,884
+231
+5% +$11K 0.11% 95
2021
Q3 		$216K Sell
4,653
-72
-2% -$3.47K 0.1% 97
2021
Q2 		$222K Buy
4,725
+2,658
+129% +$124K 0.11% 98
2021
Q1 		$94K Buy
+2,067
New +$95.7K 0.05% 135

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prentice Wealth Management's WMT Position: Q2 2026 in Review

Prentice Wealth Management increased its Walmart Inc (WMT) stake by 0.2% in Q2 2026, buying an estimated $2.85K and bringing the position to 11,479 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #45.

Prentice Wealth Management first reported a position in WMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q4 2025. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prentice Wealth Management held 11,479 shares of Walmart Inc worth $1.3M as of Q2 2026.
  • Prentice Wealth Management bought 23 Walmart Inc shares in Q2 2026, an estimated $2.85K.
  • Walmart Inc made up 0.27% of Prentice Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Prentice Wealth Management first reported a position in Walmart Inc in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Walmart Inc position peaked at $1.49M in Q4 2025.
  • 2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.