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Ross\Johnson & Associates’s Walmart Inc WMT Stock Holding History

Ross\Johnson & Associates’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
Q1 		$746 Sell
6
-6
-50% -$737 0.01% 89
2025
Q4 		$1.34K Buy
12
+6
+100% +$644 0.02% 82
2025
Q3 		$618 Hold
6
– – 0.01% 91
2025
Q2 		$587 Sell
6
-35
-85% -$3.33K 0.01% 90
2025
Q1 		$3.6K Buy
+41
New +$3.85K 0.06% 111

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ross\Johnson & Associates's WMT Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $737 and leaving 6 shares worth $746. The position accounts for 0.01% of the portfolio, ranked #89.

Ross\Johnson & Associates first reported a position in WMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.6K in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ross\Johnson & Associates held 6 shares of Walmart Inc worth $746 as of Q1 2026.
  • Ross\Johnson & Associates sold 6 Walmart Inc shares in Q1 2026, an estimated $737.
  • Walmart Inc made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #89 holding.
  • Ross\Johnson & Associates first reported a position in Walmart Inc in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Walmart Inc position peaked at $3.6K in Q1 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.