Symmetry Partners’s Walmart Inc WMT Stock Holding History

Symmetry Partners’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	$3.48M	Sell	30,706 -190	-0.6%	-$23.6K	0.18%	52
2026 Q1	$3.84M	Buy	30,896 +644	+2%	+$79.1K	0.22%	48
2025 Q4	$3.37M	Buy	30,252 +401	+1%	+$43.1K	0.2%	49
2025 Q3	$3.08M	Buy	29,851 +9,834	+49%	+$979K	0.34%	46
2025 Q2	$1.96M	Buy	20,017 +408	+2%	+$38.9K	0.24%	52
2025 Q1	$1.72M	Buy	19,609 +1,272	+7%	+$119K	0.24%	47
2024 Q4	$1.66M	Buy	18,337 +3,030	+20%	+$263K	0.24%	50
2024 Q3	$1.24M	Sell	15,307 -77,101	-83%	-$5.66M	0.29%	43
2024 Q2	$6.26M	Sell	92,408 -3,448	-4%	-$217K	0.32%	53
2024 Q1	$5.77M	Sell	95,856 -7,344	-7%	-$420K	0.45%	43
2023 Q4	$5.42M	Sell	103,200 -12,144	-11%	-$643K	0.29%	54
2023 Q3	$6.15M	Buy	115,344 +3,663	+3%	+$195K	0.33%	55
2023 Q2	$5.85M	Hold	111,681	–	–	0.31%	55
2023 Q1	$5.49M	Buy	111,681 +42,762	+62%	+$2.03M	0.3%	53
2022 Q4	$3.26M	Buy	68,919 +6,948	+11%	+$330K	0.19%	63
2022 Q3	$2.68M	Sell	61,971 -3,636	-6%	-$159K	0.18%	67
2022 Q2	$2.66M	Buy	65,607 +9,516	+17%	+$439K	0.18%	62
2022 Q1	$2.78M	Hold	56,091	–	–	0.18%	67
2021 Q4	$2.71M	Hold	56,091	–	–	0.17%	75
2021 Q3	$2.55M	Sell	56,091 -30,129	-35%	-$1.45M	0.17%	81
2021 Q2	$4.05M	Sell	86,220 -26,118	-23%	-$1.22M	0.27%	60
2021 Q1	$5.09M	Sell	112,338 -15,201	-12%	-$704K	0.37%	44
2020 Q4	$6.13M	Buy	127,539 +4,641	+4%	+$225K	0.48%	37
2020 Q3	$5.73M	Buy	122,898 +40,383	+49%	+$1.8M	0.49%	36
2020 Q2	$3.29M	Sell	82,515 -18,975	-19%	-$781K	0.41%	41
2020 Q1	$3.84M	Buy	101,490 +7,791	+8%	+$300K	0.85%	20
2019 Q4	$3.71M	Buy	93,699 +7,167	+8%	+$285K	0.77%	22
2019 Q3	$3.42M	Buy	86,532 +456	+0.5%	+$17.2K	0.71%	22
2019 Q2	$3.17M	Buy	86,076 +23,898	+38%	+$824K	0.65%	25
2019 Q1	$2.02M	Buy	62,178 +3,684	+6%	+$119K	0.35%	40
2018 Q4	$1.82M	Buy	+58,494	New	+$1.88M	0.46%	36

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Symmetry Partners's WMT Position: Q2 2026 in Review

Symmetry Partners reduced its Walmart Inc (WMT) stake by 0.61% in Q2 2026, selling an estimated $23.6K and leaving 30,706 shares worth $3.48M. The position accounts for 0.18% of the portfolio, ranked #52.

Symmetry Partners first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.26M in Q2 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Symmetry Partners held 30,706 shares of Walmart Inc worth $3.48M as of Q2 2026.
Symmetry Partners sold 190 Walmart Inc shares in Q2 2026, an estimated $23.6K.
Walmart Inc made up 0.18% of Symmetry Partners's portfolio in Q2 2026, its #52 holding.
Symmetry Partners first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
Symmetry Partners's Walmart Inc position peaked at $6.26M in Q2 2024.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.