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Victrix Investment Advisors’s Walmart Inc WMT Stock Holding History

Victrix Investment 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
2026
Q2 		$5.3M Buy
46,820
+2,370
+5% +$294K 2.22% 18
2026
Q1 		$5.52M Buy
44,450
+88
+0.2% +$10.8K 2.01% 14
2025
Q4 		$4.94M Sell
44,362
-106
-0.2% -$11.4K 1.91% 18
2025
Q3 		$4.58M Buy
44,468
+2,207
+5% +$220K 2.51% 13
2025
Q2 		$4.13M Buy
42,261
+651
+2% +$62K 1.83% 19
2025
Q1 		$3.6M Sell
41,610
-529
-1% -$49.6K 1.89% 19
2024
Q4 		$3.81M Buy
+42,139
New +$3.66M 2.75% 9

Other funds holding WMT

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Victrix Investment Advisors's WMT Position: Q2 2026 in Review

Victrix Investment Advisors increased its Walmart Inc (WMT) stake by 5.3% in Q2 2026, buying an estimated $294K and bringing the position to 46,820 shares worth $5.3M. The position accounts for 2.22% of the portfolio, ranked #18.

Victrix Investment Advisors first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.52M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Victrix Investment Advisors held 46,820 shares of Walmart Inc worth $5.3M as of Q2 2026.
  • Victrix Investment Advisors bought 2,370 Walmart Inc shares in Q2 2026, an estimated $294K.
  • Walmart Inc made up 2.22% of Victrix Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Victrix Investment Advisors first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Victrix Investment Advisors's Walmart Inc position peaked at $5.52M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.