Tandem Investment Partners’s Walmart Inc WMT Stock Holding History

Tandem Investment 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	$862K	Sell	7,610 -185	-2%	-$23K	0.66%	34
2026 Q1	$969K	Sell	7,795 -820	-10%	-$101K	0.82%	32
2025 Q4	$960K	Sell	8,615 -2,365	-22%	-$254K	0.81%	34
2025 Q3	$1.13M	Sell	10,980 -85	-0.8%	-$8.46K	0.93%	31
2025 Q2	$1.08M	Buy	11,065 +1,335	+14%	+$127K	0.94%	28
2025 Q1	$854K	Hold	9,730	–	–	0.84%	30
2024 Q4	$879K	Buy	+9,730	New	+$844K	0.84%	26

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

Tandem Investment Partners's WMT Position: Q2 2026 in Review

Tandem Investment Partners reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $23K and leaving 7,610 shares worth $862K. The position accounts for 0.66% of the portfolio, ranked #34.

Tandem Investment Partners first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Tandem Investment Partners held 7,610 shares of Walmart Inc worth $862K as of Q2 2026.
Tandem Investment Partners sold 185 Walmart Inc shares in Q2 2026, an estimated $23K.
Walmart Inc made up 0.66% of Tandem Investment Partners's portfolio in Q2 2026, its #34 holding.
Tandem Investment Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Tandem Investment Partners's Walmart Inc position peaked at $1.13M in Q3 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tandem Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.