Triglav Skladi’s Walmart Inc WMT Stock Holding History

Triglav Skladi’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	$34.3M	Sell	302,939 -8,579	-3%	-$1.07M	1.81%	16
2026 Q1	$38.7M	Buy	311,518 +15,495	+5%	+$1.9M	2.71%	10
2025 Q4	$33M	Buy	296,023 +48,400	+20%	+$5.2M	2.08%	12
2025 Q3	$25.5M	Buy	247,623 +10,006	+4%	+$996K	1.67%	17
2025 Q2	$23.2M	Sell	237,617 -72,325	-23%	-$6.89M	1.68%	17
2025 Q1	$27.2M	Buy	309,942 +18,536	+6%	+$1.74M	2.28%	12
2024 Q4	$26.3M	Buy	+291,406	New	+$25.3M	2.07%	15

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Triglav Skladi's WMT Position: Q2 2026 in Review

Triglav Skladi reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $1.07M and leaving 302,939 shares worth $34.3M. The position accounts for 1.81% of the portfolio, ranked #16.

Triglav Skladi first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.7M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Triglav Skladi held 302,939 shares of Walmart Inc worth $34.3M as of Q2 2026.
Triglav Skladi sold 8,579 Walmart Inc shares in Q2 2026, an estimated $1.07M.
Walmart Inc made up 1.81% of Triglav Skladi's portfolio in Q2 2026, its #16 holding.
Triglav Skladi first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Triglav Skladi's Walmart Inc position peaked at $38.7M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.