Vident Advisory’s Walmart Inc WMT Stock Holding History

Vident Advisory’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	$55.7M	Buy	492,040 +23,234	+5%	+$2.88M	0.4%	46
2026 Q1	$58.3M	Buy	468,806 +22,078	+5%	+$2.71M	0.5%	36
2025 Q4	$49.8M	Buy	446,728 +5,910	+1%	+$635K	0.45%	47
2025 Q3	$45.4M	Buy	440,818 +42,445	+11%	+$4.23M	0.43%	48
2025 Q2	$39M	Buy	398,373 +19,542	+5%	+$1.86M	0.44%	51
2025 Q1	$33.3M	Sell	378,831 -129,945	-26%	-$12.2M	0.49%	41
2024 Q4	$46M	Buy	508,776 +223,914	+79%	+$19.4M	0.81%	20
2024 Q3	$23M	Buy	284,862 +194,045	+214%	+$14.3M	0.58%	32
2024 Q2	$6.15M	Buy	90,817 +5,427	+6%	+$342K	0.17%	118
2024 Q1	$5.14M	Sell	85,390 -230,969	-73%	-$13.2M	0.11%	209
2023 Q4	$16.6M	Buy	316,359 +23,751	+8%	+$1.26M	0.42%	51
2023 Q3	$15.6M	Buy	+292,608	New	+$15.6M	0.48%	43

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vident Advisory's WMT Position: Q2 2026 in Review

Vident Advisory increased its Walmart Inc (WMT) stake by 5% in Q2 2026, buying an estimated $2.88M and bringing the position to 492,040 shares worth $55.7M. The position accounts for 0.4% of the portfolio, ranked #46.

Vident Advisory first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $58.3M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Vident Advisory held 492,040 shares of Walmart Inc worth $55.7M as of Q2 2026.
Vident Advisory bought 23,234 Walmart Inc shares in Q2 2026, an estimated $2.88M.
Walmart Inc made up 0.4% of Vident Advisory's portfolio in Q2 2026, its #46 holding.
Vident Advisory first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Walmart Inc position peaked at $58.3M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.