Schwartz Investment Counsel’s Walmart Inc WMT Stock Holding History

Schwartz Investment Counsel’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	$334K	Hold	2,950	–	–	0.01%	123
2026 Q1	$367K	Sell	2,950 -100	-3%	-$12.3K	0.01%	120
2025 Q4	$340K	Hold	3,050	–	–	0.01%	123
2025 Q3	$314K	Hold	3,050	–	–	0.01%	121
2025 Q2	$298K	Sell	3,050 -150	-5%	-$14.3K	0.01%	116
2025 Q1	$281K	Hold	3,200	–	–	0.01%	121
2024 Q4	$289K	Sell	3,200 -100	-3%	-$8.68K	0.01%	120
2024 Q3	$266K	Hold	3,300	–	–	0.01%	124
2024 Q2	$223K	Buy	+3,300	New	+$208K	0.01%	129
2023 Q3	–	Sell	-6,150	Closed	-$322K	–	140
2023 Q2	$322K	Hold	6,150	–	–	0.01%	127
2023 Q1	$302K	Hold	6,150	–	–	0.01%	130
2022 Q4	$291K	Hold	6,150	–	–	0.01%	128
2022 Q3	$266K	Hold	6,150	–	–	0.01%	124
2022 Q2	$249K	Hold	6,150	–	–	0.01%	128
2022 Q1	$305K	Hold	6,150	–	–	0.01%	123
2021 Q4	$297K	Hold	6,150	–	–	0.01%	130
2021 Q3	$286K	Hold	6,150	–	–	0.01%	124
2021 Q2	$289K	Hold	6,150	–	–	0.01%	123
2021 Q1	$278K	Hold	6,150	–	–	0.01%	121
2020 Q4	$296K	Hold	6,150	–	–	0.01%	120
2020 Q3	$287K	Hold	6,150	–	–	0.01%	120
2020 Q2	$246K	Hold	6,150	–	–	0.01%	120
2020 Q1	$233K	Hold	6,150	–	–	0.02%	112
2019 Q4	$244K	Hold	6,150	–	–	0.01%	116
2019 Q3	$243K	Hold	6,150	–	–	0.01%	122
2019 Q2	$227K	Buy	+6,150	New	+$212K	0.01%	125
2018 Q1	–	Sell	-6,150	Closed	-$202K	–	134
2017 Q4	$202K	Buy	+6,150	New	+$188K	0.01%	121
2014 Q2	–	Sell	-12,900	Closed	-$329K	–	183
2014 Q1	$329K	Sell	12,900 -6,000	-32%	-$151K	0.02%	173
2013 Q4	$496K	Sell	18,900 -9,000	-32%	-$232K	0.04%	170
2013 Q3	$688K	Sell	27,900 -3,000	-10%	-$75.6K	0.06%	152
2013 Q2	$767K	Buy	+30,900	New	+$792K	0.08%	138

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Schwartz Investment Counsel's WMT Position: Q2 2026 in Review

Schwartz Investment Counsel held its Walmart Inc (WMT) position steady in Q2 2026 at 2,950 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #123.

Schwartz Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 31 quarters since. The position peaked at $767K in Q2 2013. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Schwartz Investment Counsel held 2,950 shares of Walmart Inc worth $334K as of Q2 2026.
Schwartz Investment Counsel left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #123 holding.
Schwartz Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 31 quarters since.
Schwartz Investment Counsel's Walmart Inc position peaked at $767K in Q2 2013.
2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.