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Rydar Equities’s Walmart Inc WMT Stock Holding History

Rydar Equities’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 		$2.38M Buy
20,976
+2,356
+13% +$292K 1.34% 26
2026
Q1 		$2.31M Buy
18,620
+273
+1% +$33.5K 1.79% 18
2025
Q4 		$2.04M Buy
18,347
+540
+3% +$58K 1.59% 18
2025
Q3 		$1.82M Sell
17,807
-416
-2% -$41.4K 1.45% 24
2025
Q2 		$1.78M Buy
+18,223
New +$1.74M 1.41% 24

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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

Rydar Equities's WMT Position: Q2 2026 in Review

Rydar Equities increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $292K and bringing the position to 20,976 shares worth $2.38M. The position accounts for 1.34% of the portfolio, ranked #26.

Rydar Equities first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rydar Equities held 20,976 shares of Walmart Inc worth $2.38M as of Q2 2026.
  • Rydar Equities bought 2,356 Walmart Inc shares in Q2 2026, an estimated $292K.
  • Walmart Inc made up 1.34% of Rydar Equities's portfolio in Q2 2026, its #26 holding.
  • Rydar Equities first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.