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Romano Brothers & Co’s Walmart Inc WMT Stock Holding History

Romano Brothers & Co’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 		$1.5M Buy
13,218
+7
+0.1% +$869 0.15% 144
2026
Q1 		$1.64M Sell
13,211
-500
-4% -$61.4K 0.19% 126
2025
Q4 		$1.53M Sell
13,711
-1,289
-9% -$138K 0.17% 128
2025
Q3 		$1.55M Sell
15,000
-1,000
-6% -$99.5K 0.18% 129
2025
Q2 		$1.56M Sell
16,000
-672
-4% -$64K 0.19% 125
2025
Q1 		$1.46M Buy
16,672
+49
+0.3% +$4.6K 0.19% 129
2024
Q4 		$1.5M Sell
16,623
-62
-0.4% -$5.38K 0.19% 128
2024
Q3 		$1.35M Sell
16,685
-150
-0.9% -$11K 0.17% 137
2024
Q2 		$1.14M Sell
16,835
-1,225
-7% -$77.1K 0.16% 143
2024
Q1 		$1.09M Hold
18,060
– – 0.15% 147
2023
Q4 		$949K Sell
18,060
-3,009
-14% -$159K 0.14% 154
2023
Q3 		$1.12M Buy
21,069
+507
+2% +$27K 0.17% 140
2023
Q2 		$1.08M Sell
20,562
-1,152
-5% -$58.1K 0.16% 145
2023
Q1 		$1.07M Sell
21,714
-861
-4% -$40.9K 0.16% 145
2022
Q4 		$1.07M Buy
22,575
+675
+3% +$32.1K 0.16% 142
2022
Q3 		$947K Buy
+21,900
New +$959K 0.15% 145

Other funds holding WMT

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Romano Brothers & Co's WMT Position: Q2 2026 in Review

Romano Brothers & Co increased its Walmart Inc (WMT) stake by 0.05% in Q2 2026, buying an estimated $869 and bringing the position to 13,218 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #144.

Romano Brothers & Co first reported a position in WMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.64M in Q1 2026. 2,223 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Romano Brothers & Co held 13,218 shares of Walmart Inc worth $1.5M as of Q2 2026.
  • Romano Brothers & Co bought 7 Walmart Inc shares in Q2 2026, an estimated $869.
  • Walmart Inc made up 0.15% of Romano Brothers & Co's portfolio in Q2 2026, its #144 holding.
  • Romano Brothers & Co first reported a position in Walmart Inc in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Walmart Inc position peaked at $1.64M in Q1 2026.
  • 2,223 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.