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Valicenti Advisory Services’s Walmart Inc WMT Stock Holding History

Valicenti Advisory Services’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 		$13.6M Buy
119,795
+278
+0.2% +$34.5K 2.56% 12
2026
Q1 		$14.9M Sell
119,517
-4,639
-4% -$570K 3.24% 10
2025
Q4 		$13.8M Sell
124,156
-1,072
-0.9% -$115K 2.89% 12
2025
Q3 		$12.9M Sell
125,228
-7,336
-6% -$730K 2.77% 11
2025
Q2 		$13M Sell
132,564
-6,156
-4% -$587K 3.03% 11
2025
Q1 		$12.2M Sell
138,720
-542
-0.4% -$50.8K 3.13% 10
2024
Q4 		$12.6M Sell
139,262
-2,470
-2% -$214K 3.13% 9
2024
Q3 		$11.4M Sell
141,732
-9,232
-6% -$678K 2.94% 10
2024
Q2 		$10.2M Sell
150,964
-3,752
-2% -$236K 2.74% 10
2024
Q1 		$9.31M Sell
154,716
-12,840
-8% -$735K 2.59% 11
2023
Q4 		$8.8M Buy
167,556
+2,802
+2% +$148K 2.68% 11
2023
Q3 		$8.78M Buy
164,754
+1,218
+0.7% +$64.8K 3% 10
2023
Q2 		$8.57M Sell
163,536
-4,710
-3% -$238K 2.72% 9
2023
Q1 		$8.27M Buy
168,246
+11,124
+7% +$528K 2.75% 10
2022
Q4 		$7.43M Sell
157,122
-3,105
-2% -$147K 2.7% 12
2022
Q3 		$6.93M Buy
160,227
+7,620
+5% +$334K 2.53% 10
2022
Q2 		$6.18M Buy
+152,607
New +$7.04M 2.02% 18
2016
Q3 		– Sell
-117,975
Closed -$2.87M – 54
2016
Q2 		$2.87M Buy
117,975
+525
+0.4% +$12.2K 1.82% 27
2016
Q1 		$2.68M Buy
+117,450
New +$2.58M 1.76% 26

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Valicenti Advisory Services's WMT Position: Q2 2026 in Review

Valicenti Advisory Services increased its Walmart Inc (WMT) stake by 0.23% in Q2 2026, buying an estimated $34.5K and bringing the position to 119,795 shares worth $13.6M. The position accounts for 2.56% of the portfolio, ranked #12.

Valicenti Advisory Services first reported a position in WMT in Q1 2016 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Valicenti Advisory Services held 119,795 shares of Walmart Inc worth $13.6M as of Q2 2026.
  • Valicenti Advisory Services bought 278 Walmart Inc shares in Q2 2026, an estimated $34.5K.
  • Walmart Inc made up 2.56% of Valicenti Advisory Services's portfolio in Q2 2026, its #12 holding.
  • Valicenti Advisory Services first reported a position in Walmart Inc in Q1 2016 and has held it in 19 quarters since.
  • Valicenti Advisory Services's Walmart Inc position peaked at $14.9M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.