Prota Financial
WMT icon

Prota Financial’s Walmart Inc WMT Stock Holding History

Prota 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
Q3 		$443K Buy
4,247
+5
+0.1% +$549 0.28% 53
2026
Q2 		$462K Sell
4,242
-164
-4% -$20.4K 0.3% 53
2026
Q1 		$548K Sell
4,406
-555
-11% -$68.1K 0.4% 42
2025
Q4 		$553K Buy
+4,961
New +$533K 0.4% 25

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Prota Financial's WMT Position: Q3 2026 in Review

Prota Financial increased its Walmart Inc (WMT) stake by 0.12% in Q3 2026, buying an estimated $549 and bringing the position to 4,247 shares worth $443K. The position accounts for 0.28% of the portfolio, ranked #53.

Prota Financial first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $553K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Prota Financial held 4,247 shares of Walmart Inc worth $443K as of Q3 2026.
  • Prota Financial bought 5 Walmart Inc shares in Q3 2026, an estimated $549.
  • Walmart Inc made up 0.28% of Prota Financial's portfolio in Q3 2026, its #53 holding.
  • Prota Financial first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • Prota Financial's Walmart Inc position peaked at $553K in Q4 2025.
  • 1,802 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.