Radnor Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.16M | Hold |
72,051
| – | – | 1.15% | 16 |
|
|
2026
Q1 | $8.95M | Hold |
72,051
| – | – | 1.33% | 13 |
|
|
2025
Q4 | $8.03M | Sell |
72,051
-42
| -0.1% | -$4.51K | 1.19% | 16 |
|
|
2025
Q3 | $7.43M | Hold |
72,093
| – | – | 1.13% | 18 |
|
|
2025
Q2 | $7.05M | Buy |
72,093
+847
| +1% | +$80.7K | 1.12% | 15 |
|
|
2025
Q1 | $6.25M | Buy |
71,246
+411
| +0.6% | +$38.6K | 1.05% | 16 |
|
|
2024
Q4 | $6.4M | Sell |
70,835
-3,535
| -5% | -$307K | 1.07% | 17 |
|
|
2024
Q3 | $6M | Buy |
+74,370
| New | +$5.46M | 0.89% | 17 |
|
|
2024
Q2 | – | Sell |
-72,150
| Closed | -$4.34M | – | 319 |
|
|
2024
Q1 | $4.34M | Sell |
72,150
-900
| -1% | -$51.5K | 0.74% | 23 |
|
|
2023
Q4 | $3.84M | Sell |
73,050
-2,400
| -3% | -$127K | 0.72% | 24 |
|
|
2023
Q3 | $4.02M | Buy |
+75,450
| New | +$4.01M | 0.8% | 23 |
|
|
2023
Q2 | – | Sell |
-77,550
| Closed | -$3.81M | – | 248 |
|
|
2023
Q1 | $3.81M | Hold |
77,550
| – | – | 1% | 15 |
|
|
2022
Q4 | $3.81M | Hold |
77,550
| – | – | 0.93% | 16 |
|
|
2022
Q3 | $3.35M | Buy |
77,550
+900
| +1% | +$39.4K | 0.97% | 16 |
|
|
2022
Q2 | $3.11M | Hold |
76,650
| – | – | 0.85% | 20 |
|
|
2022
Q1 | $3.81M | Sell |
76,650
-900
| -1% | -$42.3K | 0.95% | 17 |
|
|
2021
Q4 | $3.74M | Buy |
+77,550
| New | +$3.7M | 0.92% | 20 |
|
|
2021
Q2 | – | Sell |
-77,250
| Closed | -$3.5M | – | 210 |
|
|
2021
Q1 | $3.5M | Hold |
77,250
| – | – | 1.13% | 16 |
|
|
2020
Q4 | $3.71M | Hold |
77,250
| – | – | 1.05% | 20 |
|
|
2020
Q3 | $3.6M | Sell |
77,250
-1,110
| -1% | -$49.4K | 1.21% | 15 |
|
|
2020
Q2 | $3.13M | Hold |
78,360
| – | – | 1.13% | 18 |
|
|
2020
Q1 | $2.97M | Hold |
78,360
| – | – | 1.22% | 15 |
|
|
2019
Q4 | $3.1M | Hold |
78,360
| – | – | 0.96% | 21 |
|
|
2019
Q3 | $3.1M | Hold |
78,360
| – | – | 1.02% | 19 |
|
|
2019
Q2 | $2.89M | Hold |
78,360
| – | – | 0.95% | 19 |
|
|
2019
Q1 | $2.55M | Hold |
78,360
| – | – | 0.83% | 24 |
|
|
2018
Q4 | $2.43M | Hold |
78,360
| – | – | 0.88% | 21 |
|
|
2018
Q3 | $2.45M | Buy |
78,360
+1,500
| +2% | +$45.9K | 0.78% | 25 |
|
|
2018
Q2 | $2.19M | Sell |
76,860
-1,500
| -2% | -$42.6K | 0.81% | 22 |
|
|
2018
Q1 | $2.32M | Sell |
78,360
-303
| -0.4% | -$9.75K | 0.79% | 25 |
|
|
2017
Q4 | $2.59M | Hold |
78,663
| – | – | 0.83% | 24 |
|
|
2017
Q3 | $1.98M | Hold |
78,663
| – | – | 0.67% | 35 |
|
|
2017
Q2 | $1.98M | Hold |
78,663
| – | – | 0.67% | 35 |
|
|
2017
Q1 | $1.89M | Buy |
78,663
+1,800
| +2% | +$41.4K | 0.64% | 35 |
|
|
2016
Q4 | $1.77M | Buy |
+76,863
| New | +$1.79M | 0.61% | 37 |
|
Other funds holding WMT
LMFP
CNB
CFA
EB
QCM
OIAM
Radnor Capital Management's WMT Position: Q2 2026 in Review
Radnor Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 72,051 shares worth $8.16M. The position accounts for 1.15% of the portfolio, ranked #16.
Radnor Capital Management first reported a position in WMT in Q4 2016 and has held it in 35 quarters since. The position peaked at $8.95M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Radnor Capital Management held 72,051 shares of Walmart Inc worth $8.16M as of Q2 2026.
- Radnor Capital Management left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 1.15% of Radnor Capital Management's portfolio in Q2 2026, its #16 holding.
- Radnor Capital Management first reported a position in Walmart Inc in Q4 2016 and has held it in 35 quarters since.
- Radnor Capital Management's Walmart Inc position peaked at $8.95M in Q1 2026.
- 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.