Sienna Gestion’s Walmart Inc WMT Stock Holding History

Sienna Gestion’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	$14.1M	Buy	+121,903	New	+$15.1M	0.83%	30
2025 Q3	–	Sell	-88,339	Closed	-$7.89M	–	187
2025 Q2	$7.89M	Buy	88,339 +8,782	+11%	+$837K	0.54%	63
2025 Q1	$6.79M	Sell	79,557 -14,998	-16%	-$1.41M	0.55%	69
2024 Q4	$8.54M	Buy	94,555 +84,749	+864%	+$7.35M	0.58%	54
2024 Q3	$790K	Hold	9,806	–	–	0.05%	141
2024 Q2	$664K	Sell	9,806 -105,694	-92%	-$6.66M	0.06%	125
2024 Q1	$6.95M	Buy	+115,500	New	+$6.61M	0.6%	67

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sienna Gestion's WMT Position: Q2 2026 in Review

Sienna Gestion opened a new position in Walmart Inc (WMT) in Q2 2026: 121,903 shares worth $14.1M. The stake represents 0.83% of the portfolio and ranks #30 among its holdings. This is a return to the name: Sienna Gestion previously reported a position in WMT as recently as Q2 2025.

Sienna Gestion first reported a position in WMT in Q1 2024 and has held it in 7 quarters since. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sienna Gestion held 121,903 shares of Walmart Inc worth $14.1M as of Q2 2026.
Walmart Inc was a new Sienna Gestion position in Q2 2026.
Walmart Inc made up 0.83% of Sienna Gestion's portfolio in Q2 2026, its #30 holding.
Sienna Gestion first reported a position in Walmart Inc in Q1 2024 and has held it in 7 quarters since.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.