V-Square Quantitative Management’s Walmart Inc WMT Stock Holding History

V-Square Quantitative Management’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	$1.01M	Buy	8,920 +1,988	+29%	+$247K	0.1%	180
2026 Q1	$862K	Buy	6,932 +241	+4%	+$29.6K	0.09%	194
2025 Q4	$745K	Buy	+6,691	New	+$718K	0.08%	214
2025 Q3	–	Sell	-4,345	Closed	-$425K	–	595
2025 Q2	$425K	Buy	4,345 +1,862	+75%	+$177K	0.06%	330
2025 Q1	$218K	Buy	2,483 +50	+2%	+$4.69K	0.03%	477
2024 Q4	$220K	Sell	2,433 -758	-24%	-$65.8K	0.03%	480
2024 Q3	$258K	Sell	3,191 -157	-5%	-$11.5K	0.04%	464
2024 Q2	$227K	Sell	3,348 -573	-15%	-$36.1K	0.04%	441
2024 Q1	$236K	Hold	3,921	–	–	0.03%	436
2023 Q4	$206K	Hold	3,921	–	–	0.04%	451
2023 Q3	$209K	Buy	+3,921	New	+$209K	0.09%	300

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's WMT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Walmart Inc (WMT) stake by 29% in Q2 2026, buying an estimated $247K and bringing the position to 8,920 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #180.

V-Square Quantitative Management first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 2,015 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

V-Square Quantitative Management held 8,920 shares of Walmart Inc worth $1.01M as of Q2 2026.
V-Square Quantitative Management bought 1,988 Walmart Inc shares in Q2 2026, an estimated $247K.
Walmart Inc made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #180 holding.
V-Square Quantitative Management first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
2,015 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.