SWM
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Segment Wealth Management’s Walmart Inc WMT Stock Holding History

Segment Wealth Management’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 		$28.7M Buy
253,512
+329
+0.1% +$40.8K 1.49% 12
2026
Q1 		$31.5M Buy
253,183
+228
+0.1% +$28K 1.85% 10
2025
Q4 		$28.2M Sell
252,955
-68
-0% -$7.3K 1.63% 13
2025
Q3 		$26.1M Sell
253,023
-1,260
-0.5% -$125K 1.56% 11
2025
Q2 		$24.9M Sell
254,283
-5,049
-2% -$481K 1.58% 10
2025
Q1 		$22.8M Buy
259,332
+1,107
+0.4% +$104K 1.54% 10
2024
Q4 		$23.3M Sell
258,225
-794
-0.3% -$68.9K 1.59% 10
2024
Q3 		$20.9M Sell
259,019
-2,735
-1% -$201K 1.44% 10
2024
Q2 		$17.7M Buy
261,754
+2,730
+1% +$172K 1.31% 18
2024
Q1 		$15.6M Buy
259,024
+9,703
+4% +$555K 1.18% 24
2023
Q4 		$13.1M Buy
249,321
+7,512
+3% +$397K 1.16% 26
2023
Q3 		$12.9M Buy
241,809
+5,898
+3% +$314K 1.31% 20
2023
Q2 		$12.4M Sell
235,911
-4,128
-2% -$208K 1.27% 18
2023
Q1 		$11.8M Buy
240,039
+2,928
+1% +$139K 1.33% 21
2022
Q4 		$11.2M Buy
237,111
+3,993
+2% +$190K 1.3% 25
2022
Q3 		$10.1M Buy
233,118
+12,333
+6% +$540K 1.26% 22
2022
Q2 		$8.95M Buy
220,785
+10,914
+5% +$503K 1.14% 35
2022
Q1 		$10.4M Buy
209,871
+15,852
+8% +$744K 1.07% 30
2021
Q4 		$9.36M Buy
194,019
+4,809
+3% +$230K 0.98% 35
2021
Q3 		$8.79M Buy
189,210
+5,100
+3% +$246K 1.04% 36
2021
Q2 		$8.65M Buy
184,110
+8,214
+5% +$383K 1.03% 37
2021
Q1 		$7.96M Buy
175,896
+3,081
+2% +$143K 1.06% 36
2020
Q4 		$8.3M Sell
172,815
-8,325
-5% -$404K 1.2% 22
2020
Q3 		$8.45M Buy
181,140
+3,606
+2% +$160K 1.37% 14
2020
Q2 		$7.09M Buy
177,534
+816
+0.5% +$33.6K 1.31% 16
2020
Q1 		$6.69M Buy
176,718
+7,545
+4% +$290K 1.49% 13
2019
Q4 		$6.7M Buy
169,173
+42
+0% +$1.67K 1.13% 21
2019
Q3 		$6.69M Buy
169,131
+4,170
+3% +$157K 1.31% 18
2019
Q2 		$6.08M Buy
164,961
+2,496
+2% +$86K 1.24% 19
2019
Q1 		$5.28M Buy
162,465
+1,383
+0.9% +$44.8K 1.12% 26
2018
Q4 		$5M Buy
161,082
+4,695
+3% +$151K 1.26% 18
2018
Q3 		$4.89M Sell
156,387
-9
-0% -$275 1.07% 28
2018
Q2 		$4.46M Buy
156,396
+1,857
+1% +$52.8K 1.05% 28
2018
Q1 		$4.58M Buy
154,539
+123,087
+391% +$3.96M 1.14% 22
2017
Q4 		$1.03M Buy
31,452
+22,128
+237% +$677K 0.25% 98
2017
Q3 		$243K Buy
9,324
+1,131
+14% +$29.7K 0.06% 178
2017
Q2 		$206K Buy
+8,193
New +$208K 0.06% 202
2016
Q3 		– Sell
-9,729
Closed -$237K – 166
2016
Q2 		$237K Buy
+9,729
New +$225K 0.1% 129
2015
Q3 		– Sell
-10,524
Closed -$248K – 172
2015
Q2 		$248K Buy
10,524
+147
+1% +$3.75K 0.09% 151
2015
Q1 		$285K Hold
10,377
– – 0.1% 141
2014
Q4 		$297K Sell
10,377
-72
-0.7% -$1.95K 0.11% 118
2014
Q3 		$266K Sell
10,449
-603
-5% -$15.2K 0.1% 145
2014
Q2 		$277K Buy
11,052
+912
+9% +$23.4K 0.11% 139
2014
Q1 		$258K Buy
10,140
+513
+5% +$12.9K 0.12% 136
2013
Q4 		$253K Hold
9,627
– – 0.12% 131
2013
Q3 		$237K Buy
9,627
+846
+10% +$21.3K 0.13% 132
2013
Q2 		$218K Buy
+8,781
New +$225K 0.13% 131

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Handelsbanken Fonder
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
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Segment Wealth Management's WMT Position: Q2 2026 in Review

Segment Wealth Management increased its Walmart Inc (WMT) stake by 0.13% in Q2 2026, buying an estimated $40.8K and bringing the position to 253,512 shares worth $28.7M. The position accounts for 1.49% of the portfolio, ranked #12.

Segment Wealth Management first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $31.5M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Segment Wealth Management held 253,512 shares of Walmart Inc worth $28.7M as of Q2 2026.
  • Segment Wealth Management bought 329 Walmart Inc shares in Q2 2026, an estimated $40.8K.
  • Walmart Inc made up 1.49% of Segment Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Segment Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
  • Segment Wealth Management's Walmart Inc position peaked at $31.5M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.