SL
WMT icon

Sentinus LLC’s Walmart Inc WMT Stock Holding History

Sentinus LLC’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 		$1.49M Sell
13,141
-2,044
-13% -$254K 0.12% 155
2026
Q1 		$1.89M Buy
15,185
+226
+2% +$27.7K 0.17% 117
2025
Q4 		$1.67M Buy
14,959
+7,314
+96% +$785K 0.16% 114
2025
Q3 		$788K Buy
7,645
+1,671
+28% +$166K 0.17% 92
2025
Q2 		$584K Buy
5,974
+883
+17% +$84.1K 0.14% 109
2025
Q1 		$447K Buy
5,091
+273
+6% +$25.6K 0.13% 117
2024
Q4 		$435K Buy
4,818
+513
+12% +$44.5K 0.13% 118
2024
Q3 		$348K Buy
4,305
+758
+21% +$55.7K 0.1% 142
2024
Q2 		$240K Sell
3,547
-1,691
-32% -$106K 0.08% 162
2024
Q1 		$315K Buy
+5,238
New +$300K 0.11% 128

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sentinus LLC's WMT Position: Q2 2026 in Review

Sentinus LLC reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $254K and leaving 13,141 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #155.

Sentinus LLC first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sentinus LLC held 13,141 shares of Walmart Inc worth $1.49M as of Q2 2026.
  • Sentinus LLC sold 2,044 Walmart Inc shares in Q2 2026, an estimated $254K.
  • Walmart Inc made up 0.12% of Sentinus LLC's portfolio in Q2 2026, its #155 holding.
  • Sentinus LLC first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • Sentinus LLC's Walmart Inc position peaked at $1.89M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.