Roxbury Financial’s Walmart Inc WMT Stock Holding History

Roxbury 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	$2.46M	Buy	21,716 +55	+0.3%	+$6.83K	1.94%	12
2026 Q1	$2.69M	Buy	21,661 +846	+4%	+$104K	2.42%	10
2025 Q4	$2.32M	Sell	20,815 -171	-0.8%	-$18.4K	2.08%	13
2025 Q3	$2.16M	Sell	20,986 -78	-0.4%	-$7.76K	2%	13
2025 Q2	$2.06M	Sell	21,064 -572	-3%	-$54.5K	2.01%	13
2025 Q1	$2.13M	Sell	21,636 -498	-2%	-$46.7K	2.09%	13
2024 Q4	$2.05M	Buy	+22,134	New	+$1.92M	1.97%	12

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Roxbury Financial's WMT Position: Q2 2026 in Review

Roxbury Financial increased its Walmart Inc (WMT) stake by 0.25% in Q2 2026, buying an estimated $6.83K and bringing the position to 21,716 shares worth $2.46M. The position accounts for 1.94% of the portfolio, ranked #12.

Roxbury Financial first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Roxbury Financial held 21,716 shares of Walmart Inc worth $2.46M as of Q2 2026.
Roxbury Financial bought 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
Walmart Inc made up 1.94% of Roxbury Financial's portfolio in Q2 2026, its #12 holding.
Roxbury Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Walmart Inc position peaked at $2.69M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.