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Reliant Investment Management’s Walmart Inc WMT Stock Holding History

Reliant 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 		$6.62M Buy
58,484
+209
+0.4% +$25.9K 2.36% 18
2026
Q1 		$7.24M Buy
58,275
+750
+1% +$92.1K 3.49% 12
2025
Q4 		$6.41M Sell
57,525
-860
-1% -$92.3K 2.6% 19
2025
Q3 		$6.02M Buy
58,385
+50,195
+613% +$5M 2.28% 24
2025
Q2 		$801K Buy
8,190
+2,376
+41% +$226K 0.35% 35
2025
Q1 		$510K Hold
5,814
– – 0.26% 36
2024
Q4 		$525K Hold
5,814
– – 0.23% 40
2024
Q3 		$469K Buy
5,814
+1,713
+42% +$126K 0.22% 37
2024
Q2 		$278K Hold
4,101
– – 0.13% 44
2024
Q1 		$247K Hold
4,101
– – 0.12% 51
2023
Q4 		$216K Buy
4,101
+102
+3% +$5.4K 0.11% 53
2023
Q3 		$213K Sell
3,999
-2,700
-40% -$144K 0.12% 52
2023
Q2 		$351K Buy
6,699
+1,068
+19% +$53.9K 0.2% 44
2023
Q1 		$277K Sell
5,631
-564
-9% -$26.8K 0.17% 46
2022
Q4 		$293K Sell
6,195
-234
-4% -$11.1K 0.17% 44
2022
Q3 		$278K Sell
6,429
-18
-0.3% -$789 0.2% 41
2022
Q2 		$261K Buy
6,447
+21
+0.3% +$968 0.18% 40
2022
Q1 		$319K Buy
6,426
+1,347
+27% +$63.2K 0.16% 43
2021
Q4 		$245K Buy
5,079
+240
+5% +$11.5K 0.1% 57
2021
Q3 		$225K Sell
4,839
-5,265
-52% -$254K 0.11% 54
2021
Q2 		$475K Sell
10,104
-83,493
-89% -$3.89M 0.22% 47
2021
Q1 		$4.24M Buy
93,597
+2,079
+2% +$96.3K 2.07% 27
2020
Q4 		$4.4M Buy
91,518
+4,500
+5% +$219K 2.35% 21
2020
Q3 		$4.06M Buy
87,018
+7,113
+9% +$316K 2.61% 21
2020
Q2 		$3.19M Buy
79,905
+6,000
+8% +$247K 2.33% 24
2020
Q1 		$2.8M Buy
+73,905
New +$2.84M 2.8% 19

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Reliant Investment Management's WMT Position: Q2 2026 in Review

Reliant Investment Management increased its Walmart Inc (WMT) stake by 0.36% in Q2 2026, buying an estimated $25.9K and bringing the position to 58,484 shares worth $6.62M. The position accounts for 2.36% of the portfolio, ranked #18.

Reliant Investment Management first reported a position in WMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.24M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Reliant Investment Management held 58,484 shares of Walmart Inc worth $6.62M as of Q2 2026.
  • Reliant Investment Management bought 209 Walmart Inc shares in Q2 2026, an estimated $25.9K.
  • Walmart Inc made up 2.36% of Reliant Investment Management's portfolio in Q2 2026, its #18 holding.
  • Reliant Investment Management first reported a position in Walmart Inc in Q1 2020 and has held it in 26 quarters since.
  • Reliant Investment Management's Walmart Inc position peaked at $7.24M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.