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Stelac Advisory Services’s Walmart Inc WMT Stock Holding History

Stelac Advisory Services’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 		$164K Sell
1,449
-432
-23% -$53.6K 0.03% 138
2026
Q1 		$234K Buy
1,881
+44
+2% +$5.4K 0.05% 118
2025
Q4 		$205K Hold
1,837
– – 0.07% 80
2025
Q3 		$189K Buy
1,837
+26
+1% +$2.59K 0.07% 87
2025
Q2 		$177K Buy
1,811
+31
+2% +$2.95K 0.07% 86
2025
Q1 		$157K Buy
1,780
+196
+12% +$18.4K 0.06% 84
2024
Q4 		$144K Hold
1,584
– – 0.06% 90
2024
Q3 		$125K Hold
1,584
– – 0.05% 98
2024
Q2 		$107K Buy
+1,584
New +$99.7K 0.05% 104
2022
Q4 		– Sell
-5,625
Closed -$246K – 168
2022
Q3 		$246K Hold
5,625
– – 0.11% 122
2022
Q2 		$228K Buy
+5,625
New +$259K 0.09% 131
2022
Q1 		– Sell
-2,691
Closed -$130K – 193
2021
Q4 		$130K Buy
+2,691
New +$128K 0.04% 169
2021
Q3 		– Sell
-2,961
Closed -$139K – 286
2021
Q2 		$139K Sell
2,961
-408
-12% -$19K 0.03% 243
2021
Q1 		$153K Sell
3,369
-744
-18% -$34.5K 0.06% 169
2020
Q4 		$198K Hold
4,113
– – 0.05% 178
2020
Q3 		$192K Buy
+4,113
New +$183K 0.07% 135
2018
Q3 		– Sell
-5,631
Closed -$161K – 175
2018
Q2 		$161K Buy
5,631
+1,398
+33% +$39.7K 0.04% 99
2018
Q1 		$126K Buy
+4,233
New +$136K 0.04% 109

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

Stelac Advisory Services's WMT Position: Q2 2026 in Review

Stelac Advisory Services reduced its Walmart Inc (WMT) stake by 23% in Q2 2026, selling an estimated $53.6K and leaving 1,449 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #138.

Stelac Advisory Services first reported a position in WMT in Q1 2018 and has held it in 18 quarters since. The position peaked at $246K in Q3 2022. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Stelac Advisory Services held 1,449 shares of Walmart Inc worth $164K as of Q2 2026.
  • Stelac Advisory Services sold 432 Walmart Inc shares in Q2 2026, an estimated $53.6K.
  • Walmart Inc made up 0.03% of Stelac Advisory Services's portfolio in Q2 2026, its #138 holding.
  • Stelac Advisory Services first reported a position in Walmart Inc in Q1 2018 and has held it in 18 quarters since.
  • Stelac Advisory Services's Walmart Inc position peaked at $246K in Q3 2022.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.