TWC
WMT icon

TD Waterhouse Canada’s Walmart Inc WMT Stock Holding History

TD Waterhouse Canada’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 		$121M Sell
1,108,584
-52,458
-5% -$6.51M 0.32% 64
2026
Q1 		$145M Buy
1,161,042
+251,833
+28% +$30.9M 0.43% 46
2025
Q4 		$101M Sell
909,209
-1,836
-0.2% -$197K 0.63% 33
2025
Q3 		$92.9M Sell
911,045
-140,662
-13% -$14M 0.61% 38
2025
Q2 		$103M Buy
1,051,707
+36,582
+4% +$3.49M 0.74% 33
2025
Q1 		$90M Buy
1,015,125
+47,221
+5% +$4.43M 0.74% 33
2024
Q4 		$87.5M Buy
967,904
+42,050
+5% +$3.65M 0.71% 31
2024
Q3 		$75.2M Buy
925,854
+77,351
+9% +$5.68M 0.61% 42
2024
Q2 		$57.3M Sell
848,503
-19,713
-2% -$1.24M 0.51% 45
2024
Q1 		$57.7M Buy
868,216
+54,103
+7% +$3.1M 0.43% 49
2023
Q4 		$47.9M Buy
814,113
+4,329
+0.5% +$229K 0.45% 46
2023
Q3 		$48.5M Buy
809,784
+23,235
+3% +$1.24M 0.5% 41
2023
Q2 		$45.8M Sell
786,549
-24,165
-3% -$1.22M 0.46% 47
2023
Q1 		$45.2M Buy
810,714
+35,586
+5% +$1.69M 0.47% 47
2022
Q4 		$42M Buy
775,128
+65,292
+9% +$3.1M 0.46% 44
2022
Q3 		$35.3M Sell
709,836
-10,599
-1% -$464K 0.4% 46
2022
Q2 		$32.5M Sell
720,435
-105,498
-13% -$4.86M 0.37% 50
2022
Q1 		$45.1M Buy
825,933
+26,700
+3% +$1.25M 0.44% 47
2021
Q4 		$41.2M Buy
+799,233
New +$38.2M 0.4% 52

Other funds holding WMT

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TD Waterhouse Canada's WMT Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Walmart Inc (WMT) stake by 4.5% in Q2 2026, selling an estimated $6.51M and leaving 1,108,584 shares worth $121M. The position accounts for 0.32% of the portfolio, ranked #64.

TD Waterhouse Canada first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $145M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TD Waterhouse Canada held 1,108,584 shares of Walmart Inc worth $121M as of Q2 2026.
  • TD Waterhouse Canada sold 52,458 Walmart Inc shares in Q2 2026, an estimated $6.51M.
  • Walmart Inc made up 0.32% of TD Waterhouse Canada's portfolio in Q2 2026, its #64 holding.
  • TD Waterhouse Canada first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Walmart Inc position peaked at $145M in Q1 2026.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.