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Robinswood Financial’s Walmart Inc WMT Stock Holding History

Robinswood Financial’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 		$82.7K Buy
730
+3
+0.4% +$372 0.02% 120
2026
Q1 		$90.4K Buy
727
+1
+0.1% +$123 0.03% 110
2025
Q4 		$80.9K Hold
726
– – 0.03% 118
2025
Q3 		$74.8K Sell
726
-100
-12% -$9.96K 0.03% 119
2025
Q2 		$80.8K Buy
826
+101
+14% +$9.62K 0.03% 116
2025
Q1 		$63.7K Buy
725
+585
+418% +$54.9K 0.02% 116
2024
Q4 		$12.6K Hold
140
– – ﹤0.01% 185
2024
Q3 		$11.3K Hold
140
– – ﹤0.01% 200
2024
Q2 		$9.48K Buy
+140
New +$8.82K ﹤0.01% 214
2024
Q1 		– Sell
-27
Closed -$1.42K – 256
2023
Q4 		$1.42K Buy
+27
New +$1.43K ﹤0.01% 218

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Robinswood Financial's WMT Position: Q2 2026 in Review

Robinswood Financial increased its Walmart Inc (WMT) stake by 0.41% in Q2 2026, buying an estimated $372 and bringing the position to 730 shares worth $82.7K. The position accounts for 0.02% of the portfolio, ranked #120.

Robinswood Financial first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $90.4K in Q1 2026. 1,351 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Robinswood Financial held 730 shares of Walmart Inc worth $82.7K as of Q2 2026.
  • Robinswood Financial bought 3 Walmart Inc shares in Q2 2026, an estimated $372.
  • Walmart Inc made up 0.02% of Robinswood Financial's portfolio in Q2 2026, its #120 holding.
  • Robinswood Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Robinswood Financial's Walmart Inc position peaked at $90.4K in Q1 2026.
  • 1,351 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.