Shayne & Jacobs LLC’s Walmart Inc WMT Stock Holding History

Shayne & Jacobs 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	$4.64M	Sell	40,951 -416	-1%	-$51.6K	1.38%	14
2026 Q1	$5.14M	Sell	41,367 -380	-0.9%	-$46.7K	1.59%	13
2025 Q4	$4.65M	Sell	41,747 -455	-1%	-$48.9K	1.41%	14
2025 Q3	$4.35M	Sell	42,202 -90	-0.2%	-$8.96K	1.35%	14
2025 Q2	$4.14M	Sell	42,292 -1,325	-3%	-$126K	1.37%	13
2025 Q1	$3.83M	Sell	43,617 -1,363	-3%	-$128K	0.94%	14
2024 Q4	$4.06M	Sell	44,980 -2,300	-5%	-$200K	1.06%	13
2024 Q3	$3.82M	Sell	47,280 -7,572	-14%	-$556K	0.96%	16
2024 Q2	$3.71M	Sell	54,852 -750	-1%	-$47.2K	1.03%	15
2024 Q1	$3.35M	Sell	55,602 -867	-2%	-$49.6K	0.91%	16
2023 Q4	$2.97M	Hold	56,469	–	–	0.92%	16
2023 Q3	$3.01M	Buy	56,469 +47,247	+512%	+$2.51M	1%	13
2023 Q2	$483K	Hold	9,222	–	–	0.25%	21
2023 Q1	$453K	Hold	9,222	–	–	0.25%	21
2022 Q4	$436K	Hold	9,222	–	–	0.24%	20
2022 Q3	$398K	Hold	9,222	–	–	0.25%	20
2022 Q2	$373K	Hold	9,222	–	–	0.22%	24
2022 Q1	$458K	Hold	9,222	–	–	0.23%	23
2021 Q4	$445K	Hold	9,222	–	–	0.24%	25
2021 Q3	$428K	Hold	9,222	–	–	0.25%	24
2021 Q2	$433K	Sell	9,222 -75	-0.8%	-$3.49K	0.24%	24
2021 Q1	$421K	Hold	9,297	–	–	0.25%	22
2020 Q4	$447K	Sell	9,297 -1,050	-10%	-$51K	0.29%	22
2020 Q3	$482K	Sell	10,347 -396	-4%	-$17.6K	0.35%	17
2020 Q2	$429K	Hold	10,743	–	–	0.36%	18
2020 Q1	$407K	Sell	10,743 -1,146	-10%	-$44.1K	0.32%	17
2019 Q4	$471K	Sell	11,889 -8,937	-43%	-$355K	0.28%	21
2019 Q3	$824K	Hold	20,826	–	–	0.53%	14
2019 Q2	$767K	Hold	20,826	–	–	0.5%	14
2019 Q1	$677K	Sell	20,826 -1,554	-7%	-$50.4K	0.47%	15
2018 Q4	$695K	Sell	22,380 -1,278	-5%	-$41K	0.51%	14
2018 Q3	$741K	Hold	23,658	–	–	0.5%	15
2018 Q2	$676K	Hold	23,658	–	–	0.48%	15
2018 Q1	$702K	Sell	23,658 -1,200	-5%	-$38.6K	0.5%	15
2017 Q4	$818K	Hold	24,858	–	–	0.56%	15
2017 Q3	$647K	Hold	24,858	–	–	0.49%	15
2017 Q2	$627K	Sell	24,858 -975	-4%	-$24.8K	0.5%	14
2017 Q1	$620K	Sell	25,833 -765	-3%	-$17.6K	0.49%	14
2016 Q4	$613K	Hold	26,598	–	–	0.47%	15
2016 Q3	$639K	Hold	26,598	–	–	0.53%	15
2016 Q2	$647K	Hold	26,598	–	–	0.54%	15
2016 Q1	$607K	Hold	26,598	–	–	0.52%	15
2015 Q4	$543K	Hold	26,598	–	–	0.52%	14
2015 Q3	$575K	Hold	26,598	–	–	0.49%	13
2015 Q2	$629K	Hold	26,598	–	–	0.53%	13
2015 Q1	$729K	Hold	26,598	–	–	0.57%	13
2014 Q4	$762K	Hold	26,598	–	–	0.56%	13
2014 Q3	$678K	Buy	26,598 +519	+2%	+$13.1K	0.53%	13
2014 Q2	$652K	Hold	26,079	–	–	0.52%	13
2014 Q1	$665K	Hold	26,079	–	–	0.53%	13
2013 Q4	$684K	Hold	26,079	–	–	0.57%	13
2013 Q3	$643K	Hold	26,079	–	–	0.58%	13
2013 Q2	$647K	Buy	+26,079	New	+$668K	0.57%	13

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Shayne & Jacobs LLC's WMT Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $51.6K and leaving 40,951 shares worth $4.64M. The position accounts for 1.38% of the portfolio, ranked #14.

Shayne & Jacobs LLC first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.14M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Shayne & Jacobs LLC held 40,951 shares of Walmart Inc worth $4.64M as of Q2 2026.
Shayne & Jacobs LLC sold 416 Walmart Inc shares in Q2 2026, an estimated $51.6K.
Walmart Inc made up 1.38% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #14 holding.
Shayne & Jacobs LLC first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Shayne & Jacobs LLC's Walmart Inc position peaked at $5.14M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.