Smartleaf Asset Management’s Walmart Inc WMT Stock Holding History

Smartleaf Asset 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	$9.18M	Hold	80,089	–	–	0.3%	67
2026 Q1	$9.89M	Buy	80,089 +4,180	+6%	+$513K	0.36%	54
2025 Q4	$8.5M	Buy	75,909 +10,495	+16%	+$1.13M	0.32%	60
2025 Q3	$6.74M	Buy	65,414 +15,806	+32%	+$1.57M	0.42%	48
2025 Q2	$4.83M	Sell	49,608 -4,913	-9%	-$468K	0.43%	47
2025 Q1	$4.64M	Buy	54,521 +2,651	+5%	+$249K	0.45%	44
2024 Q4	$4.7M	Buy	51,870 +12,738	+33%	+$1.11M	0.48%	36
2024 Q3	$3.12M	Buy	39,132 +11,016	+39%	+$809K	0.38%	53
2024 Q2	$1.91M	Buy	28,116 +6,314	+29%	+$398K	0.31%	68
2024 Q1	$1.32M	Buy	21,802 +7,687	+54%	+$440K	0.26%	88
2023 Q4	$736K	Buy	+14,115	New	+$747K	0.2%	118

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

Smartleaf Asset Management's WMT Position: Q2 2026 in Review

Smartleaf Asset Management held its Walmart Inc (WMT) position steady in Q2 2026 at 80,089 shares worth $9.18M. The position accounts for 0.3% of the portfolio, ranked #67.

Smartleaf Asset Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.89M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Smartleaf Asset Management held 80,089 shares of Walmart Inc worth $9.18M as of Q2 2026.
Smartleaf Asset Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.3% of Smartleaf Asset Management's portfolio in Q2 2026, its #67 holding.
Smartleaf Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Walmart Inc position peaked at $9.89M in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.