Waycross Investment Management’s Walmart Inc WMT Stock Holding History

Waycross Investment 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	$1.44M	Buy	12,721 +134	+1%	+$16.6K	1.1%	25
2026 Q1	$1.56M	Sell	12,587 -119	-0.9%	-$14.6K	1.49%	19
2025 Q4	$1.42M	Sell	12,706 -68	-0.5%	-$7.3K	1.24%	21
2025 Q3	$1.32M	Sell	12,774 -517	-4%	-$51.5K	1.34%	18
2025 Q2	$1.3M	Hold	13,291	–	–	1.35%	18
2025 Q1	$1.17M	Buy	13,291 +96	+0.7%	+$9.01K	1.32%	20
2024 Q4	$1.19M	Buy	13,195 +71	+0.5%	+$6.16K	1.25%	24
2024 Q3	$1.06M	Sell	13,124 -1,049	-7%	-$77K	0.98%	31
2024 Q2	$960K	Sell	14,173 -195	-1%	-$12.3K	0.93%	32
2024 Q1	$865K	Buy	14,368 +922	+7%	+$52.8K	0.81%	34
2023 Q4	$707K	Sell	13,446 -75	-0.6%	-$3.97K	0.78%	32
2023 Q3	$721K	Buy	13,521 +102	+0.8%	+$5.43K	0.83%	29
2023 Q2	$703K	Sell	13,419 -63	-0.5%	-$3.18K	0.73%	33
2023 Q1	$663K	Sell	13,482 -291	-2%	-$13.8K	0.66%	37
2022 Q4	$651K	Buy	+13,773	New	+$654K	0.66%	39

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Waycross Investment Management's WMT Position: Q2 2026 in Review

Waycross Investment Management increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $16.6K and bringing the position to 12,721 shares worth $1.44M. The position accounts for 1.1% of the portfolio, ranked #25.

Waycross Investment Management first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Waycross Investment Management held 12,721 shares of Walmart Inc worth $1.44M as of Q2 2026.
Waycross Investment Management bought 134 Walmart Inc shares in Q2 2026, an estimated $16.6K.
Walmart Inc made up 1.1% of Waycross Investment Management's portfolio in Q2 2026, its #25 holding.
Waycross Investment Management first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Waycross Investment Management's Walmart Inc position peaked at $1.56M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.