Values Added Financial’s Walmart Inc WMT Stock Holding History

Values Added Financial’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 Q3	$329K	Sell	3,163 -16	-0.5%	-$1.76K	0.12%	101
2026 Q2	$360K	Buy	3,179 +224	+8%	+$27.8K	0.13%	100
2026 Q1	$367K	Sell	2,955 -50	-2%	-$6.14K	0.15%	90
2025 Q4	$335K	Sell	3,005 -57	-2%	-$6.12K	0.14%	94
2025 Q3	$316K	Sell	3,062 -204	-6%	-$20.3K	0.14%	96
2025 Q2	$319K	Buy	3,266 +8	+0.2%	+$762	0.15%	95
2025 Q1	$286K	Buy	3,258 +29	+0.9%	+$2.72K	0.16%	92
2024 Q4	$292K	Sell	3,229 -120	-4%	-$10.4K	0.17%	91
2024 Q3	$270K	Buy	3,349 +201	+6%	+$14.8K	0.17%	90
2024 Q2	$213K	Buy	+3,148	New	+$198K	0.15%	89
2023 Q4	–	Sell	-3,834	Closed	-$204K	–	90
2023 Q3	$204K	Buy	+3,834	New	+$204K	0.19%	80

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Values Added Financial's WMT Position: Q3 2026 in Review

Values Added Financial reduced its Walmart Inc (WMT) stake by 0.5% in Q3 2026, selling an estimated $1.76K and leaving 3,163 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #101.

Values Added Financial first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $367K in Q1 2026. 1,931 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Values Added Financial held 3,163 shares of Walmart Inc worth $329K as of Q3 2026.
Values Added Financial sold 16 Walmart Inc shares in Q3 2026, an estimated $1.76K.
Walmart Inc made up 0.12% of Values Added Financial's portfolio in Q3 2026, its #101 holding.
Values Added Financial first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
Values Added Financial's Walmart Inc position peaked at $367K in Q1 2026.
1,931 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.