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

Procyon 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 		$2.77M Sell
26,651
-2,260
-8% -$248K 0.12% 171
2026
Q2 		$3.27M Buy
28,911
+1,967
+7% +$244K 0.14% 141
2026
Q1 		$3.35M Buy
26,944
+1,074
+4% +$132K 0.16% 131
2025
Q4 		$2.88M Buy
25,870
+4,273
+20% +$459K 0.14% 133
2025
Q3 		$2.23M Buy
21,597
+3,067
+17% +$305K 0.13% 131
2025
Q2 		$1.81M Sell
18,530
-18,252
-50% -$1.74M 0.17% 118
2025
Q1 		$3.23M Buy
36,782
+3,709
+11% +$348K 0.2% 111
2024
Q4 		$2.99M Buy
33,073
+99
+0.3% +$8.59K 0.19% 114
2024
Q3 		$2.66M Sell
32,974
-208
-0.6% -$15.3K 0.18% 125
2024
Q2 		$2.25M Buy
33,182
+1,335
+4% +$84.1K 0.17% 137
2024
Q1 		$1.92M Sell
31,847
-43
-0.1% -$2.46K 0.15% 156
2023
Q4 		$1.68M Buy
31,890
+2,919
+10% +$154K 0.14% 161
2023
Q3 		$1.54M Buy
28,971
+1,038
+4% +$55.2K 0.16% 147
2023
Q2 		$1.46M Sell
27,933
-5,259
-16% -$265K 0.18% 123
2023
Q1 		$1.63M Sell
33,192
-33,999
-51% -$1.61M 0.27% 87
2022
Q4 		$3.18M Buy
67,191
+10,329
+18% +$491K 0.58% 37
2022
Q3 		$2.46M Sell
56,862
-6,873
-11% -$301K 0.6% 37
2022
Q2 		$2.58M Buy
63,735
+4,512
+8% +$208K 0.57% 36
2022
Q1 		$2.94M Buy
59,223
+3,756
+7% +$176K 0.61% 39
2021
Q4 		$2.68M Buy
55,467
+15,639
+39% +$747K 0.57% 38
2021
Q3 		$1.85M Buy
39,828
+2,250
+6% +$108K 0.47% 46
2021
Q2 		$1.77M Buy
37,578
+1,746
+5% +$81.3K 0.48% 50
2021
Q1 		$1.62M Buy
35,832
+16,416
+85% +$760K 0.72% 36
2020
Q4 		$933K Buy
19,416
+171
+0.9% +$8.3K 0.46% 58
2020
Q3 		$898K Sell
19,245
-609
-3% -$27.1K 0.5% 56
2020
Q2 		$793K Buy
19,854
+777
+4% +$32K 0.42% 56
2020
Q1 		$723K Sell
19,077
-2,220
-10% -$85.4K 0.48% 51
2019
Q4 		$844K Buy
+21,297
New +$846K 0.52% 42

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Procyon Advisors's WMT Position: Q3 2026 in Review

Procyon Advisors reduced its Walmart Inc (WMT) stake by 7.8% in Q3 2026, selling an estimated $248K and leaving 26,651 shares worth $2.77M. The position accounts for 0.12% of the portfolio, ranked #171.

Procyon Advisors first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.35M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Procyon Advisors held 26,651 shares of Walmart Inc worth $2.77M as of Q3 2026.
  • Procyon Advisors sold 2,260 Walmart Inc shares in Q3 2026, an estimated $248K.
  • Walmart Inc made up 0.12% of Procyon Advisors's portfolio in Q3 2026, its #171 holding.
  • Procyon Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Walmart Inc position peaked at $3.35M in Q1 2026.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.