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Provident Living Financial Services’s Walmart Inc WMT Stock Holding History

Provident Living Financial Services’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 		$510K Sell
4,506
-84
-2% -$10.4K 0.5% 38
2026
Q1 		$570K Hold
4,590
– – 0.63% 33
2025
Q4 		$511K Buy
+4,590
New +$493K 0.5% 36

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Provident Living Financial Services's WMT Position: Q2 2026 in Review

Provident Living Financial Services reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $10.4K and leaving 4,506 shares worth $510K. The position accounts for 0.5% of the portfolio, ranked #38.

Provident Living Financial Services first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $570K in Q1 2026. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Provident Living Financial Services held 4,506 shares of Walmart Inc worth $510K as of Q2 2026.
  • Provident Living Financial Services sold 84 Walmart Inc shares in Q2 2026, an estimated $10.4K.
  • Walmart Inc made up 0.5% of Provident Living Financial Services's portfolio in Q2 2026, its #38 holding.
  • Provident Living Financial Services first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Provident Living Financial Services's Walmart Inc position peaked at $570K in Q1 2026.
  • 2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.