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Private Advisor Group’s Walmart Inc WMT Stock Holding History

Private Advisor Group’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 		$51.4M Sell
453,568
-331,938
-42% -$41.2M 0.24% 87
2026
Q1 		$97.6M Buy
785,506
+12,632
+2% +$1.55M 0.46% 35
2025
Q4 		$86.1M Buy
772,874
+5,730
+0.7% +$615K 0.41% 39
2025
Q3 		$79.1M Buy
767,144
+20,228
+3% +$2.01M 0.39% 42
2025
Q2 		$73M Sell
746,916
-6,971
-0.9% -$664K 0.39% 44
2025
Q1 		$66.2M Buy
753,887
+4,105
+0.5% +$385K 0.4% 42
2024
Q4 		$67.7M Buy
749,782
+26,566
+4% +$2.31M 0.38% 47
2024
Q3 		$58.4M Buy
723,216
+31,163
+5% +$2.29M 0.36% 50
2024
Q2 		$46.9M Buy
692,053
+48,205
+7% +$3.04M 0.31% 66
2024
Q1 		$38.7M Sell
643,848
-23,598
-4% -$1.35M 0.28% 84
2023
Q4 		$35M Buy
667,446
+6,663
+1% +$353K 0.27% 83
2023
Q3 		$35.2M Buy
660,783
+180,603
+38% +$9.61M 0.31% 69
2023
Q2 		$25.3M Buy
480,180
+23,814
+5% +$1.2M 0.22% 95
2023
Q1 		$22.4M Buy
456,366
+12,978
+3% +$616K 0.21% 101
2022
Q4 		$8.22M Buy
443,388
+13,266
+3% +$630K 0.41% 44
2022
Q3 		$18.6M Sell
430,122
-112,791
-21% -$4.94M 0.21% 101
2022
Q2 		$22M Buy
542,913
+6,414
+1% +$296K 0.2% 112
2022
Q1 		$26.6M Sell
536,499
-63,747
-11% -$2.99M 0.2% 104
2021
Q4 		$28.9M Sell
600,246
-244,044
-29% -$11.7M 0.22% 89
2021
Q3 		$39.2M Buy
844,290
+379,494
+82% +$18.3M 0.25% 74
2021
Q2 		$21.8M Buy
464,796
+31,110
+7% +$1.45M 0.19% 103
2021
Q1 		$19.6M Buy
433,686
+97,497
+29% +$4.52M 0.19% 109
2020
Q4 		$16.2M Sell
336,189
-3,111
-0.9% -$151K 0.17% 122
2020
Q3 		$15.2M Buy
339,300
+36,702
+12% +$1.63M 0.2% 104
2020
Q2 		$12.1M Buy
302,598
+44,346
+17% +$1.82M 0.17% 122
2020
Q1 		$9.78M Buy
258,252
+6,831
+3% +$263K 0.18% 129
2019
Q4 		$9.96M Sell
251,421
-2,082
-0.8% -$82.7K 0.15% 150
2019
Q3 		$10M Buy
253,503
+55,551
+28% +$2.1M 0.16% 144
2019
Q2 		$7.28M Sell
197,952
-22,440
-10% -$773K 0.13% 174
2019
Q1 		$7.15M Buy
220,392
+32,070
+17% +$1.04M 0.14% 158
2018
Q4 		$5.85M Sell
188,322
-44,214
-19% -$1.42M 0.14% 165
2018
Q3 		$7.28M Buy
232,536
+101,298
+77% +$3.1M 0.15% 142
2018
Q2 		$3.69M Buy
131,238
+31,467
+32% +$895K 0.06% 155
2018
Q1 		$2.96M Buy
99,771
+369
+0.4% +$11.9K 0.12% 183
2017
Q4 		$3.36M Sell
99,402
-50,340
-34% -$1.54M 0.14% 152
2017
Q3 		$4.01M Buy
149,742
+6,576
+5% +$173K 0.1% 203
2017
Q2 		$3.5M Sell
143,166
-16,371
-10% -$416K 0.09% 220
2017
Q1 		$3.81M Buy
159,537
+5,670
+4% +$130K 0.11% 201
2016
Q4 		$3.52M Sell
153,867
-4,242
-3% -$99K 0.12% 180
2016
Q3 		$3.78M Sell
158,109
-10,938
-6% -$265K 0.15% 141
2016
Q2 		$4.16M Buy
169,047
+16,665
+11% +$386K 0.17% 135
2016
Q1 		$3.47M Buy
152,382
+11,769
+8% +$258K 0.17% 139
2015
Q4 		$2.87M Buy
140,613
+20,079
+17% +$403K 0.14% 163
2015
Q3 		$2.6M Buy
120,534
+37,272
+45% +$855K 0.14% 151
2015
Q2 		$1.97M Sell
83,262
-1,389
-2% -$35.4K 0.09% 223
2015
Q1 		$2.32M Buy
84,651
+8,055
+11% +$229K 0.13% 167
2014
Q4 		$2.19M Sell
76,596
-10,377
-12% -$280K 0.14% 165
2014
Q3 		$2.22M Buy
86,973
+1,458
+2% +$36.8K 0.15% 149
2014
Q2 		$2.14M Sell
85,515
-5,964
-7% -$153K 0.18% 118
2014
Q1 		$2.33M Buy
91,479
+22,326
+32% +$561K 0.25% 94
2013
Q4 		$1.81M Buy
+69,153
New +$1.79M 0.2% 112

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Private Advisor Group's WMT Position: Q2 2026 in Review

Private Advisor Group reduced its Walmart Inc (WMT) stake by 42% in Q2 2026, selling an estimated $41.2M and leaving 453,568 shares worth $51.4M. The position accounts for 0.24% of the portfolio, ranked #87.

Private Advisor Group first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $97.6M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Private Advisor Group held 453,568 shares of Walmart Inc worth $51.4M as of Q2 2026.
  • Private Advisor Group sold 331,938 Walmart Inc shares in Q2 2026, an estimated $41.2M.
  • Walmart Inc made up 0.24% of Private Advisor Group's portfolio in Q2 2026, its #87 holding.
  • Private Advisor Group first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Walmart Inc position peaked at $97.6M in Q1 2026.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.