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RiverFront Investment Group’s Walmart Inc WMT Stock Holding History

RiverFront 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 		$60M Sell
529,357
-141,682
-21% -$17.6M 0.79% 37
2026
Q1 		$83.4M Sell
671,039
-39,777
-6% -$4.88M 1.29% 27
2025
Q4 		$79.2M Buy
710,816
+33,235
+5% +$3.57M 1.31% 28
2025
Q3 		$69.7M Buy
677,581
+43,072
+7% +$4.29M 1.22% 27
2025
Q2 		$62M Buy
634,509
+22,027
+4% +$2.1M 1.21% 30
2025
Q1 		$53.8M Buy
612,482
+35,181
+6% +$3.3M 1.2% 28
2024
Q4 		$52.2M Buy
577,301
+30,405
+6% +$2.64M 1.19% 27
2024
Q3 		$44.2M Buy
546,896
+30,640
+6% +$2.25M 1.04% 30
2024
Q2 		$35M Buy
516,256
+26,258
+5% +$1.65M 0.93% 30
2024
Q1 		$29.5M Sell
489,998
-22,795
-4% -$1.3M 0.83% 29
2023
Q4 		$23.1M Buy
512,793
+255,561
+99% +$13.5M 0.73% 36
2023
Q3 		$10.2M Sell
257,232
-1,881
-0.7% -$100K 0.36% 46
2023
Q2 		$9.71M Buy
259,113
+83,766
+48% +$4.23M 0.32% 50
2023
Q1 		$8.62M Buy
175,347
+6,936
+4% +$329K 0.3% 48
2022
Q4 		$1.64M Sell
168,411
-27,126
-14% -$1.29M 0.37% 54
2022
Q3 		$9.01M Sell
195,537
-12,375
-6% -$542K 0.34% 48
2022
Q2 		$8.43M Buy
+207,912
New +$9.59M 0.32% 51

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 $3.37T AUM 44.26% 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

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

RiverFront Investment Group reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $17.6M and leaving 529,357 shares worth $60M. The position accounts for 0.79% of the portfolio, ranked #37.

RiverFront Investment Group first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $83.4M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • RiverFront Investment Group held 529,357 shares of Walmart Inc worth $60M as of Q2 2026.
  • RiverFront Investment Group sold 141,682 Walmart Inc shares in Q2 2026, an estimated $17.6M.
  • Walmart Inc made up 0.79% of RiverFront Investment Group's portfolio in Q2 2026, its #37 holding.
  • RiverFront Investment Group first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • RiverFront Investment Group's Walmart Inc position peaked at $83.4M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.