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Vima LLC’s Walmart Inc WMT Stock Holding History

Vima LLC’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 		$37.4K Buy
+330
New +$41K 0.04% 174
2024
Q2 		– Sell
-28
Closed -$4.13K – 388
2024
Q1 		$4.13K Sell
28
-56
-67% -$3.2K ﹤0.01% 307
2023
Q4 		$4.41K Buy
+84
New +$4.45K 0.01% 307

Other funds holding WMT

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Vima LLC's WMT Position: Q2 2026 in Review

Vima LLC opened a new position in Walmart Inc (WMT) in Q2 2026: 330 shares worth $37.4K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: Vima LLC previously reported a position in WMT as recently as Q1 2024.

Vima LLC first reported a position in WMT in Q4 2023 and has held it in 3 quarters since. 2,322 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vima LLC held 330 shares of Walmart Inc worth $37.4K as of Q2 2026.
  • Walmart Inc was a new Vima LLC position in Q2 2026.
  • Walmart Inc made up 0.04% of Vima LLC's portfolio in Q2 2026, its #174 holding.
  • Vima LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 3 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.