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Vigilare Wealth Management’s Walmart Inc WMT Stock Holding History

Vigilare Wealth Management’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 		$2.4M Sell
21,155
-56
-0.3% -$6.95K 0.73% 29
2026
Q1 		$2.64M Hold
21,211
– – 0.89% 21
2025
Q4 		$2.36M Hold
21,211
– – 0.79% 27
2025
Q3 		$2.19M Sell
21,211
-2,081
-9% -$207K 0.76% 30
2025
Q2 		$2.28M Sell
23,292
-407
-2% -$38.8K 0.85% 26
2025
Q1 		$2.08M Buy
23,699
+3
+0% +$281 0.83% 24
2024
Q4 		$2.14M Sell
23,696
-593
-2% -$51.5K 0.87% 19
2024
Q3 		$1.96M Sell
24,289
-449
-2% -$33K 0.79% 22
2024
Q2 		$1.67M Buy
24,738
+13
+0.1% +$819 0.74% 20
2024
Q1 		$1.49M Sell
24,725
-562
-2% -$32.2K 0.73% 22
2023
Q4 		$1.33M Hold
25,287
– – 0.68% 26
2023
Q3 		$1.35M Buy
25,287
+9
+0% +$479 0.86% 22
2023
Q2 		$1.32M Sell
25,278
-78
-0.3% -$3.94K 0.76% 24
2023
Q1 		$1.25M Sell
25,356
-1,491
-6% -$70.8K 0.7% 23
2022
Q4 		$1.27M Hold
26,847
– – 0.74% 24
2022
Q3 		$1.16M Sell
26,847
-4,071
-13% -$178K 1.5% 17
2022
Q2 		$1.25M Sell
30,918
-5,241
-14% -$242K 1.36% 20
2022
Q1 		$1.79M Sell
36,159
-10,302
-22% -$484K 1.47% 13
2021
Q4 		$2.24M Sell
46,461
-1,410
-3% -$67.3K 1.32% 17
2021
Q3 		$2.22M Buy
47,871
+1,992
+4% +$96K 1.38% 14
2021
Q2 		$2.16M Buy
45,879
+10,899
+31% +$508K 1.31% 16
2021
Q1 		$1.58M Sell
34,980
-3,816
-10% -$177K 1.13% 18
2020
Q4 		$1.86M Sell
38,796
-477
-1% -$23.2K 1.77% 14
2020
Q3 		$1.83M Buy
39,273
+153
+0.4% +$6.8K 1.91% 14
2020
Q2 		$1.56M Sell
39,120
-5,109
-12% -$210K 1.59% 19
2020
Q1 		$1.68M Sell
44,229
-8,604
-16% -$331K 2% 13
2019
Q4 		$2.01M Buy
+52,833
New +$2.1M 1.34% 18

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

Vigilare Wealth Management's WMT Position: Q2 2026 in Review

Vigilare Wealth Management reduced its Walmart Inc (WMT) stake by 0.26% in Q2 2026, selling an estimated $6.95K and leaving 21,155 shares worth $2.4M. The position accounts for 0.73% of the portfolio, ranked #29.

Vigilare Wealth Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.64M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vigilare Wealth Management held 21,155 shares of Walmart Inc worth $2.4M as of Q2 2026.
  • Vigilare Wealth Management sold 56 Walmart Inc shares in Q2 2026, an estimated $6.95K.
  • Walmart Inc made up 0.73% of Vigilare Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Vigilare Wealth Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Vigilare Wealth Management's Walmart Inc position peaked at $2.64M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.