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RFG Holdings’s Walmart Inc WMT Stock Holding History

RFG Holdings’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 		$280K Buy
2,473
+32
+1% +$3.97K 0.06% 70
2026
Q1 		$303K Sell
2,441
-303
-11% -$37.2K 0.08% 56
2025
Q4 		$306K Buy
2,744
+389
+17% +$41.8K 0.08% 52
2025
Q3 		$243K Buy
+2,355
New +$234K 0.06% 58

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG Holdings's WMT Position: Q2 2026 in Review

RFG Holdings increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $3.97K and bringing the position to 2,473 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #70.

RFG Holdings first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 1,947 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • RFG Holdings held 2,473 shares of Walmart Inc worth $280K as of Q2 2026.
  • RFG Holdings bought 32 Walmart Inc shares in Q2 2026, an estimated $3.97K.
  • Walmart Inc made up 0.06% of RFG Holdings's portfolio in Q2 2026, its #70 holding.
  • RFG Holdings first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • RFG Holdings's Walmart Inc position peaked at $306K in Q4 2025.
  • 1,947 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.