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Walker Asset Management’s Walmart Inc WMT Stock Holding History

Walker Asset 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 		$15M Buy
132,499
+1,698
+1% +$211K 7.57% 2
2026
Q1 		$16.3M Buy
130,801
+171
+0.1% +$21K 8.79% 2
2025
Q4 		$14.6M Sell
130,630
-742
-0.6% -$79.7K 7.82% 2
2025
Q3 		$13.5M Buy
131,372
+1,489
+1% +$148K 7.59% 3
2025
Q2 		$12.7M Buy
129,883
+537
+0.4% +$51.2K 7.33% 3
2025
Q1 		$11.4M Buy
129,346
+398
+0.3% +$37.3K 6.9% 3
2024
Q4 		$11.7M Buy
128,948
+1,725
+1% +$150K 7.17% 2
2024
Q3 		$10.3M Sell
127,223
-9
-0% -$661 6.37% 3
2024
Q2 		$8.61M Sell
127,232
-1,689
-1% -$106K 5.8% 3
2024
Q1 		$7.76M Buy
128,921
+815
+0.6% +$46.6K 5.13% 3
2023
Q4 		$6.73M Buy
128,106
+2,838
+2% +$150K 4.86% 3
2023
Q3 		$6.68M Sell
125,268
-543
-0.4% -$28.9K 5.94% 3
2023
Q2 		$6.59M Sell
125,811
-663
-0.5% -$33.4K 5.44% 3
2023
Q1 		$6.22M Buy
126,474
+1,530
+1% +$72.6K 5.39% 3
2022
Q4 		$5.91M Buy
124,944
+2,301
+2% +$109K 5.13% 3
2022
Q3 		$5.3M Buy
122,643
+51,303
+72% +$2.25M 4.77% 3
2022
Q2 		$2.89M Buy
71,340
+1,914
+3% +$88.3K 2.6% 5
2022
Q1 		$3.45M Sell
69,426
-42,522
-38% -$2M 2.77% 4
2021
Q4 		$5.4M Buy
+111,948
New +$5.34M 4.73% 3

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Walker Asset Management's WMT Position: Q2 2026 in Review

Walker Asset Management increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $211K and bringing the position to 132,499 shares worth $15M. The position accounts for 7.57% of the portfolio, ranked #2.

Walker Asset Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.3M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Walker Asset Management held 132,499 shares of Walmart Inc worth $15M as of Q2 2026.
  • Walker Asset Management bought 1,698 Walmart Inc shares in Q2 2026, an estimated $211K.
  • Walmart Inc made up 7.57% of Walker Asset Management's portfolio in Q2 2026, its #2 holding.
  • Walker Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Walmart Inc position peaked at $16.3M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.