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Strategic Investment Solutions’s Walmart Inc WMT Stock Holding History

Strategic Investment Solutions’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 		$1.34M Sell
11,852
-6
-0.1% -$745 0.31% 59
2026
Q1 		$1.47M Buy
11,858
+2
+0% +$246 0.36% 52
2025
Q4 		$1.32M Buy
11,856
+466
+4% +$50K 0.32% 57
2025
Q3 		$1.17M Sell
11,390
-121
-1% -$12K 0.31% 58
2025
Q2 		$1.13M Sell
11,511
-275
-2% -$26.2K 0.34% 57
2025
Q1 		$1.03M Buy
11,786
+2,497
+27% +$234K 0.3% 50
2024
Q4 		$922K Sell
9,289
-2,496
-21% -$217K 0.31% 51
2024
Q3 		$952K Buy
11,785
+18
+0.2% +$1.32K 0.29% 54
2024
Q2 		$829K Buy
+11,767
New +$741K 0.27% 52
2023
Q4 		$617K Sell
11,742
-496,119
-98% -$26.3M 0.11% 93
2023
Q3 		$27M Buy
507,861
+499,806
+6,205% +$26.6M 0.33% 49
2023
Q2 		$396K Sell
8,055
-3,366
-29% -$170K 0.08% 83
2023
Q1 		$561K Hold
11,421
– – 0.11% 100
2022
Q4 		$547K Buy
+11,421
New +$542K 0.27% 49

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

Strategic Investment Solutions's WMT Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Walmart Inc (WMT) stake by 0.05% in Q2 2026, selling an estimated $745 and leaving 11,852 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #59.

Strategic Investment Solutions first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $27M in Q3 2023. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Strategic Investment Solutions held 11,852 shares of Walmart Inc worth $1.34M as of Q2 2026.
  • Strategic Investment Solutions sold 6 Walmart Inc shares in Q2 2026, an estimated $745.
  • Walmart Inc made up 0.31% of Strategic Investment Solutions's portfolio in Q2 2026, its #59 holding.
  • Strategic Investment Solutions first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • Strategic Investment Solutions's Walmart Inc position peaked at $27M in Q3 2023.
  • 2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.