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Titleist Asset Management’s Walmart Inc WMT Stock Holding History

Titleist Asset Management’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 		$1.35M Sell
11,934
-5,809
-33% -$721K 0.09% 161
2026
Q1 		$2.21M Buy
17,743
+1,005
+6% +$123K 0.17% 109
2025
Q4 		$1.86M Buy
16,738
+1,268
+8% +$136K 0.15% 118
2025
Q3 		$1.59M Buy
15,470
+212
+1% +$21.1K 0.14% 111
2025
Q2 		$1.49M Sell
15,258
-490
-3% -$46.7K 0.15% 114
2025
Q1 		$1.38M Buy
15,748
+1,404
+10% +$132K 0.16% 112
2024
Q4 		$1.3M Buy
14,344
+1,637
+13% +$142K 0.15% 108
2024
Q3 		$1.03M Sell
12,707
-1,242
-9% -$91.2K 0.15% 108
2024
Q2 		$944K Sell
13,949
-359
-3% -$22.6K 0.14% 108
2024
Q1 		$861K Buy
14,308
+2,443
+21% +$140K 0.15% 109
2023
Q4 		$624K Buy
11,865
+846
+8% +$44.8K 0.12% 130
2023
Q3 		$587K Sell
11,019
-270
-2% -$14.4K 0.12% 137
2023
Q2 		$591K Buy
11,289
+54
+0.5% +$2.72K 0.12% 137
2023
Q1 		$552K Buy
+11,235
New +$533K 0.12% 129

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Titleist Asset Management's WMT Position: Q2 2026 in Review

Titleist Asset Management reduced its Walmart Inc (WMT) stake by 33% in Q2 2026, selling an estimated $721K and leaving 11,934 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #161.

Titleist Asset Management first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.21M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Titleist Asset Management held 11,934 shares of Walmart Inc worth $1.35M as of Q2 2026.
  • Titleist Asset Management sold 5,809 Walmart Inc shares in Q2 2026, an estimated $721K.
  • Walmart Inc made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #161 holding.
  • Titleist Asset Management first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Walmart Inc position peaked at $2.21M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.