Walsh & Associates’s Walmart Inc WMT Stock Holding History

Walsh & 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	$176K	Buy	1,552 +296	+24%	+$36.7K	0.14%	62
2026 Q1	$156K	Buy	1,256 +5	+0.4%	+$614	0.15%	58
2025 Q4	$139K	Buy	+1,251	New	+$134K	0.14%	63

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Walsh & Associates increased its Walmart Inc (WMT) stake by 24% in Q2 2026, buying an estimated $36.7K and bringing the position to 1,552 shares worth $176K. The position accounts for 0.14% of the portfolio, ranked #62.

Walsh & Associates first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Walsh & Associates held 1,552 shares of Walmart Inc worth $176K as of Q2 2026.
Walsh & Associates bought 296 Walmart Inc shares in Q2 2026, an estimated $36.7K.
Walmart Inc made up 0.14% of Walsh & Associates's portfolio in Q2 2026, its #62 holding.
Walsh & Associates first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.