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Verdence Capital Advisors’s Walmart Inc WMT Stock Holding History

Verdence Capital Advisors’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
2022
Q1 		– Sell
-3,000
Closed -$140K – 540
2021
Q4 		$140K Buy
+3,000
New +$143K 0.02% 484

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Verdence Capital Advisors's WMT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $119K and leaving 38,444 shares worth $4.35M. The position accounts for 0.23% of the portfolio, ranked #104.

Verdence Capital Advisors first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.9M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Verdence Capital Advisors held 38,444 shares of Walmart Inc worth $4.35M as of Q2 2026.
  • Verdence Capital Advisors sold 956 Walmart Inc shares in Q2 2026, an estimated $119K.
  • Walmart Inc made up 0.23% of Verdence Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Verdence Capital Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's Walmart Inc position peaked at $4.9M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.