FAI
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FAI Advisors, Inc.’s Walmart Inc WMT Stock Holding History

FAI Advisors, Inc.’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
Q3 		$866K Buy
8,330
+50
+0.6% +$5.49K 0.34% 53
2026
Q2 		$938K Sell
8,280
-57
-0.7% -$7.08K 0.37% 56
2026
Q1 		$1.04M Sell
8,337
-56
-0.7% -$6.88K 0.46% 46
2025
Q4 		$935K Buy
8,393
+417
+5% +$44.8K 0.41% 51
2025
Q3 		$822K Sell
7,976
-93
-1% -$9.26K 0.37% 52
2025
Q2 		$789K Sell
8,069
-77
-0.9% -$7.34K 0.39% 53
2025
Q1 		$715K Sell
8,146
-229
-3% -$21.5K 0.38% 57
2024
Q4 		$757K Buy
+8,375
New +$727K 0.34% 63

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FAI Advisors, Inc.'s WMT Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Walmart Inc (WMT) stake by 0.6% in Q3 2026, buying an estimated $5.49K and bringing the position to 8,330 shares worth $866K. The position accounts for 0.34% of the portfolio, ranked #53.

FAI Advisors, Inc. first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 1,671 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • FAI Advisors, Inc. held 8,330 shares of Walmart Inc worth $866K as of Q3 2026.
  • FAI Advisors, Inc. bought 50 Walmart Inc shares in Q3 2026, an estimated $5.49K.
  • Walmart Inc made up 0.34% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #53 holding.
  • FAI Advisors, Inc. first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s Walmart Inc position peaked at $1.04M in Q1 2026.
  • 1,671 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.