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Spreng Capital Management’s Walmart Inc WMT Stock Holding History

Spreng Capital 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 		$1.95M Sell
17,199
-175
-1% -$21.7K 0.71% 22
2026
Q1 		$2.16M Sell
17,374
-462
-3% -$56.7K 1.02% 19
2025
Q4 		$1.99M Sell
17,836
-475
-3% -$51K 0.78% 21
2025
Q3 		$1.89M Buy
18,311
+270
+1% +$26.9K 0.75% 21
2025
Q2 		$1.76M Hold
18,041
– – 0.73% 22
2025
Q1 		$1.58M Sell
18,041
-78
-0.4% -$7.32K 0.72% 24
2024
Q4 		$1.64M Buy
18,119
+132
+0.7% +$11.5K 0.71% 24
2024
Q3 		$1.45M Sell
17,987
-12,090
-40% -$888K 0.68% 27
2024
Q2 		$2.04M Buy
30,077
+26
+0.1% +$1.64K 1.06% 19
2024
Q1 		$1.81M Sell
30,051
-258
-0.9% -$14.8K 0.97% 24
2023
Q4 		$1.59M Sell
30,309
-672
-2% -$35.6K 1% 25
2023
Q3 		$1.65M Buy
30,981
+615
+2% +$32.7K 1.21% 23
2023
Q2 		$1.59M Buy
30,366
+615
+2% +$31K 1.25% 20
2023
Q1 		$1.46M Sell
29,751
-1,959
-6% -$93K 1.26% 22
2022
Q4 		$1.5M Sell
31,710
-126
-0.4% -$5.98K 1.29% 22
2022
Q3 		$1.38M Sell
31,836
-1,200
-4% -$52.6K 1.22% 25
2022
Q2 		$1.38M Buy
33,036
+600
+2% +$27.7K 1.03% 28
2022
Q1 		$1.61M Sell
32,436
-270
-0.8% -$12.7K 0.99% 29
2021
Q4 		$1.58M Sell
32,706
-105
-0.3% -$5.01K 0.91% 33
2021
Q3 		$1.5M Buy
32,811
+1,590
+5% +$76.6K 0.96% 30
2021
Q2 		$1.47M Hold
31,221
– – 0.95% 30
2021
Q1 		$1.41M Buy
31,221
+2,760
+10% +$128K 0.98% 29
2020
Q4 		$1.37M Buy
28,461
+570
+2% +$27.7K 1.08% 27
2020
Q3 		$1.3M Buy
27,891
+1,500
+6% +$66.7K 1.23% 24
2020
Q2 		$1.05M Sell
26,391
-900
-3% -$37K 1.07% 28
2020
Q1 		$1.03M Hold
27,291
– – 1.19% 29
2019
Q4 		$1.08M Buy
+27,291
New +$1.08M 1% 32

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Spreng Capital Management's WMT Position: Q2 2026 in Review

Spreng Capital Management reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $21.7K and leaving 17,199 shares worth $1.95M. The position accounts for 0.71% of the portfolio, ranked #22.

Spreng Capital Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Spreng Capital Management held 17,199 shares of Walmart Inc worth $1.95M as of Q2 2026.
  • Spreng Capital Management sold 175 Walmart Inc shares in Q2 2026, an estimated $21.7K.
  • Walmart Inc made up 0.71% of Spreng Capital Management's portfolio in Q2 2026, its #22 holding.
  • Spreng Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Walmart Inc position peaked at $2.16M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.