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Victory Financial Group’s Walmart Inc WMT Stock Holding History

Victory Financial Group’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 		$1.67M Sell
14,740
-2,277
-13% -$283K 0.18% 96
2026
Q1 		$2.11M Buy
17,017
+1,501
+10% +$184K 0.26% 63
2025
Q4 		$1.73M Buy
15,516
+7,688
+98% +$825K 0.22% 73
2025
Q3 		$807K Sell
7,828
-1,801
-19% -$179K 0.11% 105
2025
Q2 		$942K Buy
9,629
+1,687
+21% +$161K 0.15% 76
2025
Q1 		$693K Buy
7,942
+1,498
+23% +$141K 0.13% 86
2024
Q4 		$582K Buy
+6,444
New +$559K 0.15% 74

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Victory Financial Group's WMT Position: Q2 2026 in Review

Victory Financial Group reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $283K and leaving 14,740 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #96.

Victory Financial Group first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Victory Financial Group held 14,740 shares of Walmart Inc worth $1.67M as of Q2 2026.
  • Victory Financial Group sold 2,277 Walmart Inc shares in Q2 2026, an estimated $283K.
  • Walmart Inc made up 0.18% of Victory Financial Group's portfolio in Q2 2026, its #96 holding.
  • Victory Financial Group first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Victory Financial Group's Walmart Inc position peaked at $2.11M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.