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Retirement Planning Company of New England’s Walmart Inc WMT Stock Holding History

Retirement Planning Company of New England’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 		$1.21M Sell
10,726
-84
-0.8% -$10.4K 0.44% 63
2026
Q1 		$1.34M Sell
10,810
-7
-0.1% -$859 0.55% 53
2025
Q4 		$1.21M Sell
10,817
-399
-4% -$42.8K 0.48% 56
2025
Q3 		$1.16M Sell
11,216
-236
-2% -$23.5K 0.47% 57
2025
Q2 		$1.12M Sell
11,452
-4
-0% -$381 0.5% 55
2025
Q1 		$1.01M Buy
11,456
+931
+9% +$87.3K 0.5% 54
2024
Q4 		$951K Sell
10,525
-22
-0.2% -$1.91K 0.46% 58
2024
Q3 		$852K Sell
10,547
-41
-0.4% -$3.01K 0.42% 69
2024
Q2 		$717K Sell
10,588
-338
-3% -$21.3K 0.39% 75
2024
Q1 		$657K Sell
10,926
-1,065
-9% -$60.9K 0.36% 89
2023
Q4 		$630K Buy
11,991
+588
+5% +$31.1K 0.28% 105
2023
Q3 		$608K Sell
11,403
-105
-0.9% -$5.59K 0.34% 93
2023
Q2 		$603K Sell
11,508
-1,068
-8% -$53.9K 0.35% 92
2023
Q1 		$618K Buy
12,576
+219
+2% +$10.4K 0.38% 91
2022
Q4 		$584K Sell
12,357
-42
-0.3% -$2K 0.38% 90
2022
Q3 		$536K Buy
12,399
+282
+2% +$12.4K 0.39% 85
2022
Q2 		$491K Sell
12,117
-834
-6% -$38.5K 0.33% 101
2022
Q1 		$642K Buy
12,951
+81
+0.6% +$3.8K 0.36% 87
2021
Q4 		$620K Buy
+12,870
New +$614K 0.3% 90

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Retirement Planning Company of New England's WMT Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Walmart Inc (WMT) stake by 0.78% in Q2 2026, selling an estimated $10.4K and leaving 10,726 shares worth $1.21M. The position accounts for 0.44% of the portfolio, ranked #63.

Retirement Planning Company of New England first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Retirement Planning Company of New England held 10,726 shares of Walmart Inc worth $1.21M as of Q2 2026.
  • Retirement Planning Company of New England sold 84 Walmart Inc shares in Q2 2026, an estimated $10.4K.
  • Walmart Inc made up 0.44% of Retirement Planning Company of New England's portfolio in Q2 2026, its #63 holding.
  • Retirement Planning Company of New England first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Walmart Inc position peaked at $1.34M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.