Talon Private Wealth
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Talon Private Wealth’s Walmart Inc WMT Stock Holding History

Talon Private Wealth’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 		$7.17M Sell
63,312
-4,011
-6% -$498K 0.84% 29
2026
Q1 		$8.37M Buy
+67,323
New +$8.27M 1.11% 17
2025
Q2 		$6.29M Buy
64,366
+1,037
+2% +$98.8K 0.87% 19
2025
Q1 		$5.56M Sell
63,329
-467
-0.7% -$43.8K 0.75% 21
2024
Q4 		$5.76M Buy
63,796
+275
+0.4% +$23.9K 1.2% 15
2024
Q3 		$5.13M Buy
+63,521
New +$4.67M 1.08% 8

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 $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 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

Talon Private Wealth's WMT Position: Q2 2026 in Review

Talon Private Wealth reduced its Walmart Inc (WMT) stake by 6% in Q2 2026, selling an estimated $498K and leaving 63,312 shares worth $7.17M. The position accounts for 0.84% of the portfolio, ranked #29.

Talon Private Wealth first reported a position in WMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.37M in Q1 2026. 4,437 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Talon Private Wealth held 63,312 shares of Walmart Inc worth $7.17M as of Q2 2026.
  • Talon Private Wealth sold 4,011 Walmart Inc shares in Q2 2026, an estimated $498K.
  • Walmart Inc made up 0.84% of Talon Private Wealth's portfolio in Q2 2026, its #29 holding.
  • Talon Private Wealth first reported a position in Walmart Inc in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Walmart Inc position peaked at $8.37M in Q1 2026.
  • 4,437 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.