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US Asset Management LLC’s Walmart Inc WMT Stock Holding History

US Asset Management LLC’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
Q1 		$808K Buy
6,499
+12
+0.2% +$1.47K 0.7% 39
2025
Q4 		$723K Sell
6,487
-69
-1% -$7.41K 0.59% 43
2025
Q3 		$676K Sell
6,556
-69
-1% -$6.87K 0.56% 48
2025
Q2 		$648K Sell
6,625
-45
-0.7% -$4.29K 0.56% 48
2025
Q1 		$586K Hold
6,670
– – 0.56% 49
2024
Q4 		$603K Sell
6,670
-48
-0.7% -$4.17K 0.54% 50
2024
Q3 		$574K Sell
6,718
-193
-3% -$14.2K 0.51% 59
2024
Q2 		$468K Sell
6,911
-260
-4% -$16.4K 0.42% 68
2024
Q1 		$431K Sell
7,171
-197
-3% -$11.3K 0.39% 80
2023
Q4 		$387K Buy
+7,368
New +$390K 0.38% 83
2023
Q2 		$378K Sell
7,224
-663
-8% -$33.4K 0.4% 83
2023
Q1 		$388K Sell
7,887
-57
-0.7% -$2.71K 0.4% 82
2022
Q4 		$375K Buy
+7,944
New +$377K 0.4% 81
2022
Q2 		$324K Buy
7,983
+69
+0.9% +$3.18K 0.36% 90
2022
Q1 		$393K Buy
7,914
+105
+1% +$4.93K 0.36% 87
2021
Q4 		$377K Hold
7,809
– – 0.36% 87
2021
Q3 		$363K Buy
+7,809
New +$376K 0.35% 88

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Asset Management LLC's WMT Position: Q1 2026 in Review

US Asset Management LLC increased its Walmart Inc (WMT) stake by 0.18% in Q1 2026, buying an estimated $1.47K and bringing the position to 6,499 shares worth $808K. The position accounts for 0.7% of the portfolio, ranked #39.

US Asset Management LLC first reported a position in WMT in Q3 2021 and has held it in 17 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • US Asset Management LLC held 6,499 shares of Walmart Inc worth $808K as of Q1 2026.
  • US Asset Management LLC bought 12 Walmart Inc shares in Q1 2026, an estimated $1.47K.
  • Walmart Inc made up 0.7% of US Asset Management LLC's portfolio in Q1 2026, its #39 holding.
  • US Asset Management LLC first reported a position in Walmart Inc in Q3 2021 and has held it in 17 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.