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Renaissance Investment Group’s Walmart Inc WMT Stock Holding History

Renaissance Investment Group’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 		$568K Sell
5,015
-10
-0.2% -$1.24K 0.11% 58
2026
Q1 		$625K Hold
5,025
– – 0.13% 57
2025
Q4 		$560K Hold
5,025
– – 0.11% 56
2025
Q3 		$518K Hold
5,025
– – 0.1% 57
2025
Q2 		$491K Hold
5,025
– – 0.11% 57
2025
Q1 		$441K Sell
5,025
-848
-14% -$79.6K 0.11% 62
2024
Q4 		$531K Buy
5,873
+1,166
+25% +$101K 0.11% 59
2024
Q3 		$380K Hold
4,707
– – 0.08% 68
2024
Q2 		$329K Sell
4,707
-42
-0.9% -$2.65K 0.07% 69
2024
Q1 		$286K Sell
4,749
-15
-0.3% -$858 0.07% 73
2023
Q4 		$250K Sell
4,764
-693
-13% -$36.7K 0.06% 75
2023
Q3 		$291K Sell
5,457
-30
-0.5% -$1.6K 0.08% 71
2023
Q2 		$287K Sell
5,487
-189
-3% -$9.54K 0.08% 72
2023
Q1 		$279K Sell
5,676
-165
-3% -$7.83K 0.08% 72
2022
Q4 		$276K Buy
5,841
+735
+14% +$34.9K 0.08% 74
2022
Q3 		$237K Sell
5,106
-132
-3% -$5.78K 0.07% 80
2022
Q2 		$212K Buy
5,238
+396
+8% +$18.3K 0.07% 81
2022
Q1 		$245K Sell
4,842
-468
-9% -$22K 0.07% 81
2021
Q4 		$256K Buy
5,310
+678
+15% +$32.4K 0.06% 75
2021
Q3 		$215K Sell
4,632
-426
-8% -$20.5K 0.05% 78
2021
Q2 		$238K Hold
5,058
– – 0.06% 79
2021
Q1 		$229K Hold
5,058
– – 0.06% 78
2020
Q4 		$243K Hold
5,058
– – 0.07% 78
2020
Q3 		$236K Hold
5,058
– – 0.08% 74
2020
Q2 		$202K Buy
+5,058
New +$208K 0.07% 74
2020
Q1 		– Sell
-5,058
Closed -$200K – 81
2019
Q4 		$200K Hold
5,058
– – 0.07% 80
2019
Q3 		$200K Buy
+5,058
New +$191K 0.08% 79

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

Renaissance Investment Group's WMT Position: Q2 2026 in Review

Renaissance Investment Group reduced its Walmart Inc (WMT) stake by 0.2% in Q2 2026, selling an estimated $1.24K and leaving 5,015 shares worth $568K. The position accounts for 0.11% of the portfolio, ranked #58.

Renaissance Investment Group first reported a position in WMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $625K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Renaissance Investment Group held 5,015 shares of Walmart Inc worth $568K as of Q2 2026.
  • Renaissance Investment Group sold 10 Walmart Inc shares in Q2 2026, an estimated $1.24K.
  • Walmart Inc made up 0.11% of Renaissance Investment Group's portfolio in Q2 2026, its #58 holding.
  • Renaissance Investment Group first reported a position in Walmart Inc in Q3 2019 and has held it in 27 quarters since.
  • Renaissance Investment Group's Walmart Inc position peaked at $625K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.