TL Private Wealth’s Walmart Inc WMT Stock Holding History

TL 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	$402K	Hold	3,606	–	–	0.15%	29
2026 Q1	$457K	Hold	3,606	–	–	0.18%	28
2025 Q4	$413K	Hold	3,606	–	–	0.16%	29
2025 Q3	$368K	Hold	3,606	–	–	0.15%	30
2025 Q2	$358K	Hold	3,606	–	–	0.15%	30
2025 Q1	$295K	Hold	3,606	–	–	0.15%	29
2024 Q4	$329K	Hold	3,606	–	–	0.15%	30
2024 Q3	$285K	Hold	3,606	–	–	0.13%	34
2024 Q2	$252K	Hold	3,606	–	–	0.11%	35
2024 Q1	$216K	Buy	+3,606	New	+$206K	0.11%	38
2022 Q2	–	Sell	-5,811	Closed	-$304K	–	49
2022 Q1	$304K	Buy	5,811 +9	+0.2%	+$423	0.16%	37
2021 Q4	$265K	Buy	5,802 +6	+0.1%	+$286	0.15%	42
2021 Q3	$287K	Buy	+5,796	New	+$279K	0.16%	41

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

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

TL Private Wealth held its Walmart Inc (WMT) position steady in Q2 2026 at 3,606 shares worth $402K. The position accounts for 0.15% of the portfolio, ranked #29.

TL Private Wealth first reported a position in WMT in Q3 2021 and has held it in 13 quarters since. The position peaked at $457K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

TL Private Wealth held 3,606 shares of Walmart Inc worth $402K as of Q2 2026.
TL Private Wealth left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.15% of TL Private Wealth's portfolio in Q2 2026, its #29 holding.
TL Private Wealth first reported a position in Walmart Inc in Q3 2021 and has held it in 13 quarters since.
TL Private Wealth's Walmart Inc position peaked at $457K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.