Warner Financial’s Walmart Inc WMT Stock Holding History

Warner Financial’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	$339K	Buy	2,994 +10	+0.3%	+$1.24K	0.1%	121
2026 Q1	$371K	Hold	2,984	–	–	0.13%	101
2025 Q4	$332K	Hold	2,984	–	–	0.12%	104
2025 Q3	$308K	Hold	2,984	–	–	0.12%	103
2025 Q2	$292K	Hold	2,984	–	–	0.12%	98
2025 Q1	$262K	Hold	2,984	–	–	0.12%	102
2024 Q4	$270K	Hold	2,984	–	–	0.12%	101
2024 Q3	$241K	Hold	2,984	–	–	0.11%	109
2024 Q2	$202K	Buy	+2,984	New	+$188K	0.1%	110

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Warner Financial's WMT Position: Q2 2026 in Review

Warner Financial increased its Walmart Inc (WMT) stake by 0.34% in Q2 2026, buying an estimated $1.24K and bringing the position to 2,994 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #121.

Warner Financial first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $371K in Q1 2026. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Warner Financial held 2,994 shares of Walmart Inc worth $339K as of Q2 2026.
Warner Financial bought 10 Walmart Inc shares in Q2 2026, an estimated $1.24K.
Walmart Inc made up 0.1% of Warner Financial's portfolio in Q2 2026, its #121 holding.
Warner Financial first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Warner Financial's Walmart Inc position peaked at $371K in Q1 2026.
2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.