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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
Q3 		$295K Sell
2,838
-359
-11% -$39.4K 0.07% 219
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Tactive Advisors's WMT Position: Q3 2026 in Review

Tactive Advisors reduced its Walmart Inc (WMT) stake by 11% in Q3 2026, selling an estimated $39.4K and leaving 2,838 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #219.

Tactive Advisors first reported a position in WMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2025. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Tactive Advisors held 2,838 shares of Walmart Inc worth $295K as of Q3 2026.
  • Tactive Advisors sold 359 Walmart Inc shares in Q3 2026, an estimated $39.4K.
  • Walmart Inc made up 0.07% of Tactive Advisors's portfolio in Q3 2026, its #219 holding.
  • Tactive Advisors first reported a position in Walmart Inc in Q2 2025 and has held it in 6 quarters since.
  • Tactive Advisors's Walmart Inc position peaked at $1.47M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.