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Ramirez Asset Management’s Walmart Inc WMT Stock Holding History

Ramirez Asset 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 		$45.3K Hold
400
– – ﹤0.01% 265
2026
Q1 		$49.7K Sell
400
-900
-69% -$110K 0.01% 249
2025
Q4 		$145K Hold
1,300
– – 0.02% 226
2025
Q3 		$134K Hold
1,300
– – 0.02% 226
2025
Q2 		$127K Sell
1,300
-100
-7% -$9.53K 0.02% 227
2025
Q1 		$123K Buy
1,400
+900
+180% +$84.4K 0.03% 233
2024
Q4 		$45.2K Hold
500
– – 0.01% 305
2024
Q3 		$40.4K Buy
+500
New +$36.7K 0.01% 309

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 $3.38T AUM 44.17% 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

Ramirez Asset Management's WMT Position: Q2 2026 in Review

Ramirez Asset Management held its Walmart Inc (WMT) position steady in Q2 2026 at 400 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Ramirez Asset Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $145K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ramirez Asset Management held 400 shares of Walmart Inc worth $45.3K as of Q2 2026.
  • Ramirez Asset Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up ﹤0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #265 holding.
  • Ramirez Asset Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Ramirez Asset Management's Walmart Inc position peaked at $145K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.