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Tred Avon Family Wealth’s Walmart Inc WMT Stock Holding History

Tred Avon Family 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 		$1.89M Sell
16,657
-55
-0.3% -$6.83K 0.58% 36
2026
Q1 		$2.08M Sell
16,712
-185
-1% -$22.7K 0.69% 28
2025
Q4 		$1.88M Buy
16,897
+1,500
+10% +$161K 0.61% 32
2025
Q3 		$1.59M Buy
+15,397
New +$1.53M 0.55% 41

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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Tred Avon Family Wealth's WMT Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Walmart Inc (WMT) stake by 0.33% in Q2 2026, selling an estimated $6.83K and leaving 16,657 shares worth $1.89M. The position accounts for 0.58% of the portfolio, ranked #36.

Tred Avon Family Wealth first reported a position in WMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.08M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tred Avon Family Wealth held 16,657 shares of Walmart Inc worth $1.89M as of Q2 2026.
  • Tred Avon Family Wealth sold 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
  • Walmart Inc made up 0.58% of Tred Avon Family Wealth's portfolio in Q2 2026, its #36 holding.
  • Tred Avon Family Wealth first reported a position in Walmart Inc in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Walmart Inc position peaked at $2.08M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.