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Prudent Man Investment Management’s Walmart Inc WMT Stock Holding History

Prudent Man Investment 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 		$331K Hold
2,969
– – 0.11% 22
2026
Q1 		$331K Hold
2,969
– – 0.11% 22
2025
Q4 		$331K Buy
2,969
+854
+40% +$91.7K 0.11% 22
2025
Q3 		$191K Hold
2,115
– – 0.11% 26
2025
Q2 		$191K Hold
2,115
– – 0.11% 26
2025
Q1 		$191K Hold
2,115
– – 0.11% 26
2024
Q4 		$191K Buy
+2,115
New +$184K 0.11% 26

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prudent Man Investment Management's WMT Position: Q2 2026 in Review

Prudent Man Investment Management held its Walmart Inc (WMT) position steady in Q2 2026 at 2,969 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #22.

Prudent Man Investment Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prudent Man Investment Management held 2,969 shares of Walmart Inc worth $331K as of Q2 2026.
  • Prudent Man Investment Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.11% of Prudent Man Investment Management's portfolio in Q2 2026, its #22 holding.
  • Prudent Man Investment Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prudent Man Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.