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Rockport Wealth’s Walmart Inc WMT Stock Holding History

Rockport Wealth’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 		– Sell
-2,010
Closed -$250K – 116
2026
Q1 		$250K Buy
2,010
+65
+3% +$7.98K 0.05% 87
2025
Q4 		$217K Hold
1,945
– – 0.04% 93
2025
Q3 		$200K Buy
+1,945
New +$194K 0.04% 90

Other funds holding WMT

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Rockport Wealth's WMT Position: Q2 2026 in Review

Rockport Wealth sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 2,010 shares — an estimated $250K sold.

Rockport Wealth first reported a position in WMT in Q3 2025 and held it in 3 quarters. The position peaked at $250K in Q1 2026. 2,252 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rockport Wealth reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Rockport Wealth sold 2,010 Walmart Inc shares in Q2 2026, an estimated $250K.
  • Rockport Wealth first reported a position in Walmart Inc in Q3 2025 and held it in 3 quarters.
  • Rockport Wealth's Walmart Inc position peaked at $250K in Q1 2026.
  • 2,252 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.