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Waddell & Associates’s Walmart Inc WMT Stock Holding History

Waddell & Associates’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 		$5.93M Sell
52,398
-2,325
-4% -$289K 0.29% 27
2026
Q1 		$6.8M Buy
54,723
+550
+1% +$67.5K 0.38% 22
2025
Q4 		$6.04M Buy
54,173
+3,203
+6% +$344K 0.41% 23
2025
Q3 		$5.25M Buy
50,970
+10,933
+27% +$1.09M 0.45% 24
2025
Q2 		$3.91M Buy
40,037
+853
+2% +$81.3K 0.42% 26
2025
Q1 		$3.44M Buy
39,184
+631
+2% +$59.2K 0.42% 24
2024
Q4 		$3.48M Buy
38,553
+600
+2% +$52.1K 0.36% 23
2024
Q3 		$3.06M Buy
37,953
+39
+0.1% +$2.86K 0.37% 25
2024
Q2 		$2.57M Buy
37,914
+131
+0.3% +$8.25K 0.34% 28
2024
Q1 		$2.27M Buy
37,783
+274
+0.7% +$15.7K 0.31% 28
2023
Q4 		$1.95M Sell
37,509
-18,015
-32% -$953K 0.26% 30
2023
Q3 		$2.96M Buy
55,524
+84
+0.2% +$4.47K 0.43% 27
2023
Q2 		$2.9M Sell
55,440
-96
-0.2% -$4.84K 0.43% 24
2023
Q1 		$2.73M Sell
55,536
-45
-0.1% -$2.14K 0.43% 24
2022
Q4 		$2.63M Sell
55,581
-270
-0.5% -$12.8K 0.44% 25
2022
Q3 		$2.42M Sell
55,851
-7,329
-12% -$321K 0.47% 20
2022
Q2 		$2.56M Sell
63,180
-120
-0.2% -$5.53K 0.52% 16
2022
Q1 		$3.14M Buy
63,300
+1,773
+3% +$83.2K 0.5% 18
2021
Q4 		$2.97M Buy
61,527
+3,315
+6% +$158K 0.47% 20
2021
Q3 		$2.7M Buy
58,212
+14,136
+32% +$681K 0.46% 20
2021
Q2 		$2.07K Buy
+44,076
New +$2.05M 0.31% 21

Other funds holding WMT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Waddell & Associates's WMT Position: Q2 2026 in Review

Waddell & Associates reduced its Walmart Inc (WMT) stake by 4.2% in Q2 2026, selling an estimated $289K and leaving 52,398 shares worth $5.93M. The position accounts for 0.29% of the portfolio, ranked #27.

Waddell & Associates first reported a position in WMT in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.8M in Q1 2026. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Waddell & Associates held 52,398 shares of Walmart Inc worth $5.93M as of Q2 2026.
  • Waddell & Associates sold 2,325 Walmart Inc shares in Q2 2026, an estimated $289K.
  • Walmart Inc made up 0.29% of Waddell & Associates's portfolio in Q2 2026, its #27 holding.
  • Waddell & Associates first reported a position in Walmart Inc in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Walmart Inc position peaked at $6.8M in Q1 2026.
  • 1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.