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Prudent Investors Network’s Walmart Inc WMT Stock Holding History

Prudent Investors Network’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 		$388K Buy
3,422
+771
+29% +$95.7K 0.08% 58
2026
Q1 		$329K Buy
2,651
+291
+12% +$35.7K 0.07% 55
2025
Q4 		$263K Sell
2,360
-19
-0.8% -$2.04K 0.06% 58
2025
Q3 		$245K Sell
2,379
-14
-0.6% -$1.39K 0.06% 59
2025
Q2 		$234K Sell
2,393
-113
-5% -$10.8K 0.06% 49
2025
Q1 		$220K Hold
2,506
– – 0.06% 52
2024
Q4 		$226K Buy
+2,506
New +$217K 0.07% 51
2022
Q2 		– Sell
-5,007
Closed -$249K – 35
2022
Q1 		$249K Buy
+5,007
New +$235K 0.12% 31

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

Prudent Investors Network's WMT Position: Q2 2026 in Review

Prudent Investors Network increased its Walmart Inc (WMT) stake by 29% in Q2 2026, buying an estimated $95.7K and bringing the position to 3,422 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #58.

Prudent Investors Network first reported a position in WMT in Q1 2022 and has held it in 8 quarters since. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prudent Investors Network held 3,422 shares of Walmart Inc worth $388K as of Q2 2026.
  • Prudent Investors Network bought 771 Walmart Inc shares in Q2 2026, an estimated $95.7K.
  • Walmart Inc made up 0.08% of Prudent Investors Network's portfolio in Q2 2026, its #58 holding.
  • Prudent Investors Network first reported a position in Walmart Inc in Q1 2022 and has held it in 8 quarters since.
  • 4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.