Vestmark Advisory Solutions’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Buy |
226,804
+640
| +0.3% | +$79.5K | 0.24% | 89 |
|
|
2026
Q1 | $28.1M | Buy |
226,164
+127,723
| +130% | +$15.7M | 0.31% | 65 |
|
|
2025
Q4 | $11M | Buy |
98,441
+20,317
| +26% | +$2.18M | 0.15% | 134 |
|
|
2025
Q3 | $8.05M | Buy |
78,124
+59,004
| +309% | +$5.87M | 0.15% | 136 |
|
|
2025
Q2 | $1.87M | Sell |
19,120
-76
| -0.4% | -$7.24K | 0.03% | 390 |
|
|
2025
Q1 | $1.69M | Buy |
19,196
+8,798
| +85% | +$825K | 0.04% | 334 |
|
|
2024
Q4 | $939K | Buy |
10,398
+7,173
| +222% | +$622K | 0.03% | 333 |
|
|
2024
Q3 | $260K | Sell |
3,225
-30,496
| -90% | -$2.24M | 0.01% | 480 |
|
|
2024
Q2 | $2.28M | Buy |
33,721
+17,577
| +109% | +$1.11M | 0.1% | 228 |
|
|
2024
Q1 | $971K | Buy |
16,144
+4,672
| +41% | +$267K | 0.04% | 318 |
|
|
2023
Q4 | $234K | Buy |
+11,472
| New | +$607K | 0.01% | 458 |
|
|
2023
Q3 | – | Sell |
-90,912
| Closed | -$4.76M | – | 878 |
|
|
2023
Q2 | $4.76M | Buy |
90,912
+3,198
| +4% | +$161K | 0.18% | 144 |
|
|
2023
Q1 | $4.31M | Sell |
87,714
-1,170
| -1% | -$55.5K | 0.19% | 148 |
|
|
2022
Q4 | $4.2M | Buy |
88,884
+690
| +0.8% | +$32.8K | 0.2% | 141 |
|
|
2022
Q3 | $3.81M | Buy |
88,194
+7,473
| +9% | +$327K | 0.21% | 126 |
|
|
2022
Q2 | $3.27M | Buy |
80,721
+5,130
| +7% | +$237K | 0.19% | 138 |
|
|
2022
Q1 | $3.75M | Buy |
75,591
+7,467
| +11% | +$351K | 0.21% | 107 |
|
|
2021
Q4 | $3.29M | Buy |
68,124
+9,696
| +17% | +$463K | 0.19% | 125 |
|
|
2021
Q3 | $2.71M | Buy |
58,428
+5,610
| +11% | +$270K | 0.18% | 138 |
|
|
2021
Q2 | $2.48M | Buy |
52,818
+4,551
| +9% | +$212K | 0.18% | 138 |
|
|
2021
Q1 | $2.19M | Buy |
48,267
+5,757
| +14% | +$267K | 0.19% | 137 |
|
|
2020
Q4 | $2.04M | Sell |
42,510
-2,412
| -5% | -$117K | 0.23% | 123 |
|
|
2020
Q3 | $2.1M | Sell |
44,922
-2,070
| -4% | -$92K | 0.28% | 101 |
|
|
2020
Q2 | $1.88M | Buy |
46,992
+117
| +0.2% | +$4.81K | 0.29% | 96 |
|
|
2020
Q1 | $1.77M | Sell |
46,875
-14,598
| -24% | -$562K | 0.35% | 73 |
|
|
2019
Q4 | $2.44M | Sell |
61,473
-2,190
| -3% | -$87K | 0.5% | 63 |
|
|
2019
Q3 | $2.52M | Sell |
63,663
-7,038
| -10% | -$266K | 0.41% | 59 |
|
|
2019
Q2 | $2.6M | Buy |
70,701
+4,512
| +7% | +$155K | 0.45% | 49 |
|
|
2019
Q1 | $2.15M | Buy |
+66,189
| New | +$2.15M | 0.38% | 66 |
|
Other funds holding WMT
Vestmark Advisory Solutions's WMT Position: Q2 2026 in Review
Vestmark Advisory Solutions increased its Walmart Inc (WMT) stake by 0.28% in Q2 2026, buying an estimated $79.5K and bringing the position to 226,804 shares worth $25.7M. The position accounts for 0.24% of the portfolio, ranked #89.
Vestmark Advisory Solutions first reported a position in WMT in Q1 2019 and has held it in 29 quarters since. The position peaked at $28.1M in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Vestmark Advisory Solutions held 226,804 shares of Walmart Inc worth $25.7M as of Q2 2026.
- Vestmark Advisory Solutions bought 640 Walmart Inc shares in Q2 2026, an estimated $79.5K.
- Walmart Inc made up 0.24% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #89 holding.
- Vestmark Advisory Solutions first reported a position in Walmart Inc in Q1 2019 and has held it in 29 quarters since.
- Vestmark Advisory Solutions's Walmart Inc position peaked at $28.1M in Q1 2026.
- 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.