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Provenance Wealth Advisors’s Walmart Inc WMT Stock Holding History

Provenance Wealth 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
Q2 		$1.08M Buy
9,565
+1,598
+20% +$198K 0.1% 42
2026
Q1 		$990K Buy
7,967
+1,585
+25% +$195K 0.1% 44
2025
Q4 		$711K Sell
6,382
-1,705
-21% -$183K 0.08% 48
2025
Q3 		$833K Buy
8,087
+10
+0.1% +$995 0.11% 44
2025
Q2 		$790K Sell
8,077
-123
-2% -$11.7K 0.11% 47
2025
Q1 		$720K Sell
8,200
-2,704
-25% -$254K 0.1% 49
2024
Q4 		$985K Sell
10,904
-20,173
-65% -$1.75M 0.13% 50
2024
Q3 		$2.51M Buy
31,077
+3,094
+11% +$227K 0.31% 25
2024
Q2 		$1.89M Sell
27,983
-1,274
-4% -$80.2K 0.26% 29
2024
Q1 		$1.76M Buy
29,257
+1,834
+7% +$105K 0.25% 31
2023
Q4 		$1.44M Buy
27,423
+864
+3% +$45.7K 0.19% 38
2023
Q3 		$1.42M Buy
+26,559
New +$1.41M 0.23% 32

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Provenance Wealth Advisors's WMT Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Walmart Inc (WMT) stake by 20% in Q2 2026, buying an estimated $198K and bringing the position to 9,565 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #42.

Provenance Wealth Advisors first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2024. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Provenance Wealth Advisors held 9,565 shares of Walmart Inc worth $1.08M as of Q2 2026.
  • Provenance Wealth Advisors bought 1,598 Walmart Inc shares in Q2 2026, an estimated $198K.
  • Walmart Inc made up 0.1% of Provenance Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Provenance Wealth Advisors first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Walmart Inc position peaked at $2.51M in Q3 2024.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.