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Venturi Wealth Management’s Walmart Inc WMT Stock Holding History

Venturi Wealth 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 		$26.1M Buy
230,825
+1,111
+0.5% +$138K 1.01% 24
2026
Q1 		$28.5M Sell
229,714
-1,588
-0.7% -$195K 1.29% 20
2025
Q4 		$25.8M Buy
231,302
+1,611
+0.7% +$173K 1.14% 19
2025
Q3 		$23.7M Buy
229,691
+707
+0.3% +$70.4K 1.1% 18
2025
Q2 		$22.4M Buy
228,984
+701
+0.3% +$66.8K 1.11% 22
2025
Q1 		$20M Sell
228,283
-23,153
-9% -$2.17M 1.04% 17
2024
Q4 		$22.7M Buy
251,436
+28,801
+13% +$2.5M 1.12% 17
2024
Q3 		$18M Sell
222,635
-27,942
-11% -$2.05M 0.94% 26
2024
Q2 		$17M Buy
250,577
+6,844
+3% +$431K 1% 18
2024
Q1 		$14.7M Buy
243,733
+15,784
+7% +$903K 0.94% 19
2023
Q4 		$12M Buy
227,949
+612
+0.3% +$32.4K 0.85% 31
2023
Q3 		$12.1M Sell
227,337
-4,992
-2% -$266K 0.95% 19
2023
Q2 		$12.2M Buy
232,329
+2,025
+0.9% +$102K 0.98% 16
2023
Q1 		$11.3M Buy
230,304
+1,020
+0.4% +$48.4K 0.93% 18
2022
Q4 		$10.8M Sell
229,284
-27,237
-11% -$1.29M 0.96% 18
2022
Q3 		$11.1M Sell
256,521
-6,174
-2% -$270K 1.07% 16
2022
Q2 		$10.6M Sell
262,695
-186
-0.1% -$8.58K 0.95% 21
2022
Q1 		$13M Buy
262,881
+12,588
+5% +$591K 1% 15
2021
Q4 		$12.1M Buy
250,293
+3,276
+1% +$156K 0.91% 22
2021
Q3 		$11.5M Buy
247,017
+29,334
+13% +$1.41M 0.96% 19
2021
Q2 		$10.2M Buy
217,683
+5,595
+3% +$261K 0.91% 24
2021
Q1 		$9.6M Buy
212,088
+1,503
+0.7% +$69.6K 0.92% 27
2020
Q4 		$10.1M Buy
210,585
+2,151
+1% +$104K 1.05% 19
2020
Q3 		$9.72M Buy
208,434
+3,885
+2% +$173K 1.13% 19
2020
Q2 		$8.17M Sell
204,549
-22,731
-10% -$935K 1.1% 24
2020
Q1 		$8.61M Sell
227,280
-44,496
-16% -$1.71M 1.47% 13
2019
Q4 		$10.8M Sell
271,776
-1,542
-0.6% -$61.2K 1.31% 18
2019
Q3 		$10.8M Buy
273,318
+6,150
+2% +$232K 1.39% 15
2019
Q2 		$9.84M Buy
267,168
+225,165
+536% +$7.76M 1.33% 14
2019
Q1 		$1.37M Buy
42,003
+4,692
+13% +$152K 0.18% 92
2018
Q4 		$1.15M Buy
37,311
+21,750
+140% +$697K 0.19% 89
2018
Q3 		$490K Buy
15,561
+231
+2% +$7.07K 0.09% 135
2018
Q2 		$455K Sell
15,330
-197,358
-93% -$5.61M 0.08% 137
2018
Q1 		$6.31M Buy
212,688
+178,143
+516% +$5.73M 1.22% 21
2017
Q4 		$1.14M Buy
34,545
+210
+0.6% +$6.42K 0.22% 103
2017
Q3 		$898K Buy
34,335
+12,000
+54% +$315K 0.19% 109
2017
Q2 		$563K Buy
+22,335
New +$567K 0.13% 127
2016
Q4 		– Sell
-12,000
Closed -$288K – 166
2016
Q3 		$288K Sell
12,000
-18,300
-60% -$444K 0.1% 124
2016
Q2 		$738K Sell
30,300
-1,332
-4% -$30.8K 0.25% 83
2016
Q1 		$722K Buy
31,632
+1,332
+4% +$29.2K 0.27% 85
2015
Q4 		$619K Buy
+30,300
New +$608K 0.28% 86

Other funds holding WMT

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Venturi Wealth Management's WMT Position: Q2 2026 in Review

Venturi Wealth Management increased its Walmart Inc (WMT) stake by 0.48% in Q2 2026, buying an estimated $138K and bringing the position to 230,825 shares worth $26.1M. The position accounts for 1.01% of the portfolio, ranked #24.

Venturi Wealth Management first reported a position in WMT in Q4 2015 and has held it in 41 quarters since. The position peaked at $28.5M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Venturi Wealth Management held 230,825 shares of Walmart Inc worth $26.1M as of Q2 2026.
  • Venturi Wealth Management bought 1,111 Walmart Inc shares in Q2 2026, an estimated $138K.
  • Walmart Inc made up 1.01% of Venturi Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Venturi Wealth Management first reported a position in Walmart Inc in Q4 2015 and has held it in 41 quarters since.
  • Venturi Wealth Management's Walmart Inc position peaked at $28.5M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.