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Provident Wealth Management’s Walmart Inc WMT Stock Holding History

Provident Wealth Management’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 		$463K Buy
4,092
+1,398
+52% +$174K 0.12% 50
2026
Q1 		$335K Hold
2,694
– – 0.1% 55
2025
Q4 		$300K Hold
2,694
– – 0.09% 62
2025
Q3 		$278K Hold
2,694
– – 0.08% 68
2025
Q2 		$263K Sell
2,694
-15
-0.6% -$1.43K 0.09% 70
2025
Q1 		$238K Hold
2,709
– – 0.08% 69
2024
Q4 		$245K Sell
2,709
-228
-8% -$19.8K 0.08% 72
2024
Q3 		$237K Buy
+2,937
New +$216K 0.08% 76
2020
Q4 		– Sell
-1,437
Closed -$67K – 269
2020
Q3 		$67K Buy
+1,437
New +$63.9K 0.08% 82

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

Provident Wealth Management's WMT Position: Q2 2026 in Review

Provident Wealth Management increased its Walmart Inc (WMT) stake by 52% in Q2 2026, buying an estimated $174K and bringing the position to 4,092 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #50.

Provident Wealth Management first reported a position in WMT in Q3 2020 and has held it in 9 quarters since. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Provident Wealth Management held 4,092 shares of Walmart Inc worth $463K as of Q2 2026.
  • Provident Wealth Management bought 1,398 Walmart Inc shares in Q2 2026, an estimated $174K.
  • Walmart Inc made up 0.12% of Provident Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Provident Wealth Management first reported a position in Walmart Inc in Q3 2020 and has held it in 9 quarters since.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.