TA
WMT icon

Tactive Advisors’s Walmart Inc WMT Stock Holding History

Tactive Advisors’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 		$362K Buy
3,197
+1,077
+51% +$134K 0.09% 193
2026
Q1 		$264K Buy
2,120
+238
+13% +$29.2K 0.07% 214
2025
Q4 		$210K Sell
1,882
-7,152
-79% -$768K 0.06% 228
2025
Q3 		$931K Sell
9,034
-5,951
-40% -$592K 0.26% 92
2025
Q2 		$1.47M Buy
+14,985
New +$1.43M 0.47% 57

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tactive Advisors's WMT Position: Q2 2026 in Review

Tactive Advisors increased its Walmart Inc (WMT) stake by 51% in Q2 2026, buying an estimated $134K and bringing the position to 3,197 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #193.

Tactive Advisors first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q2 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tactive Advisors held 3,197 shares of Walmart Inc worth $362K as of Q2 2026.
  • Tactive Advisors bought 1,077 Walmart Inc shares in Q2 2026, an estimated $134K.
  • Walmart Inc made up 0.09% of Tactive Advisors's portfolio in Q2 2026, its #193 holding.
  • Tactive Advisors first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Tactive Advisors's Walmart Inc position peaked at $1.47M in Q2 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.