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Tyche Wealth Partners’s Walmart Inc WMT Stock Holding History

Tyche Wealth Partners’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 		$10.4M Sell
91,712
-1,550
-2% -$192K 1.46% 15
2026
Q1 		$11.6M Buy
93,262
+640
+0.7% +$78.6K 1.79% 12
2025
Q4 		$10.3M Buy
92,622
+5,282
+6% +$567K 1.64% 13
2025
Q3 		$9M Buy
87,340
+952
+1% +$94.8K 1.58% 13
2025
Q2 		$8.45M Buy
86,388
+179
+0.2% +$17.1K 1.7% 12
2025
Q1 		$7.57M Sell
86,209
-8,250
-9% -$774K 1.64% 13
2024
Q4 		$8.53M Buy
94,459
+9,007
+11% +$782K 1.8% 12
2024
Q3 		$6.9M Sell
85,452
-528
-0.6% -$38.8K 1.56% 14
2024
Q2 		$5.82M Sell
85,980
-4,141
-5% -$261K 1.42% 16
2024
Q1 		$5.42M Sell
90,121
-5,612
-6% -$321K 1.33% 17
2023
Q4 		$5.03M Buy
+95,733
New +$5.07M 1.21% 19

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 $3.38T AUM 44.17% 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

Tyche Wealth Partners's WMT Position: Q2 2026 in Review

Tyche Wealth Partners reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $192K and leaving 91,712 shares worth $10.4M. The position accounts for 1.46% of the portfolio, ranked #15.

Tyche Wealth Partners first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tyche Wealth Partners held 91,712 shares of Walmart Inc worth $10.4M as of Q2 2026.
  • Tyche Wealth Partners sold 1,550 Walmart Inc shares in Q2 2026, an estimated $192K.
  • Walmart Inc made up 1.46% of Tyche Wealth Partners's portfolio in Q2 2026, its #15 holding.
  • Tyche Wealth Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Tyche Wealth Partners's Walmart Inc position peaked at $11.6M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.