VIA
WMT icon

Virtus Investment Advisers’s Walmart Inc WMT Stock Holding History

Virtus Investment Advisers’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 		$1.6M Sell
14,127
-2,101
-13% -$261K 0.37% 110
2026
Q1 		$2.02M Sell
16,228
-2,259
-12% -$277K 0.56% 26
2025
Q4 		$2.06M Sell
18,487
-279
-1% -$30K 0.56% 31
2025
Q3 		$1.93M Buy
18,766
+4,193
+29% +$417K 0.55% 44
2025
Q2 		$1.42M Sell
14,573
-29
-0.2% -$2.76K 0.48% 103
2025
Q1 		$1.28M Buy
14,602
+12,060
+474% +$1.13M 0.35% 82
2024
Q4 		$230K Hold
2,542
– – 0.18% 180
2024
Q3 		$205K Sell
2,542
-2,608
-51% -$192K 0.16% 195
2024
Q2 		$349K Sell
5,150
-2,554
-33% -$161K 0.29% 108
2024
Q1 		$464K Buy
7,704
+3,429
+80% +$196K 0.33% 94
2023
Q4 		$225K Hold
4,275
– – 0.17% 169
2023
Q3 		$228K Sell
4,275
-2,298
-35% -$122K 0.16% 158
2023
Q2 		$344K Hold
6,573
– – 0.23% 118
2023
Q1 		$323K Hold
6,573
– – 0.23% 133
2022
Q4 		$311K Hold
6,573
– – 0.21% 144
2022
Q3 		$284K Buy
+6,573
New +$288K 0.13% 157
2018
Q1 		– Sell
-22,227
Closed -$732K – 439
2017
Q4 		$732K Sell
22,227
-11,481
-34% -$351K 0.08% 245
2017
Q3 		$878K Sell
33,708
-1,233
-4% -$32.3K 0.09% 241
2017
Q2 		$881K Sell
34,941
-3,657
-9% -$92.8K 0.09% 240
2017
Q1 		$927K Buy
+38,598
New +$888K 0.08% 251
2016
Q4 		– Sell
-191,310
Closed -$4.6M – 532
2016
Q3 		$4.6M Buy
+191,310
New +$4.64M 0.29% 114

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 $3.38T AUM 44.17% 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

Virtus Investment Advisers's WMT Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $261K and leaving 14,127 shares worth $1.6M. The position accounts for 0.37% of the portfolio, ranked #110.

Virtus Investment Advisers first reported a position in WMT in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.6M in Q3 2016. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Virtus Investment Advisers held 14,127 shares of Walmart Inc worth $1.6M as of Q2 2026.
  • Virtus Investment Advisers sold 2,101 Walmart Inc shares in Q2 2026, an estimated $261K.
  • Walmart Inc made up 0.37% of Virtus Investment Advisers's portfolio in Q2 2026, its #110 holding.
  • Virtus Investment Advisers first reported a position in Walmart Inc in Q3 2016 and has held it in 21 quarters since.
  • Virtus Investment Advisers's Walmart Inc position peaked at $4.6M in Q3 2016.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.