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Wealth High Governance Asset Management’s Walmart Inc WMT Stock Holding History

Wealth High Governance 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
Q1 		– Sell
-6,103
Closed -$680K – 73
2025
Q4 		$680K Buy
+6,103
New +$655K 0.12% 53

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth High Governance Asset Management's WMT Position: Q1 2026 in Review

Wealth High Governance Asset Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 6,103 shares — an estimated $680K sold.

Wealth High Governance Asset Management first reported a position in WMT in Q4 2025 and held it in 1 quarter. The position peaked at $680K in Q4 2025. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wealth High Governance Asset Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Wealth High Governance Asset Management sold 6,103 Walmart Inc shares in Q1 2026, an estimated $680K.
  • Wealth High Governance Asset Management first reported a position in Walmart Inc in Q4 2025 and held it in 1 quarter.
  • Wealth High Governance Asset Management's Walmart Inc position peaked at $680K in Q4 2025.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wealth High Governance Asset Management's 13F filing for Q1 2026, filed 18 Jun 2026.