Wealth Management Nebraska’s Walmart Inc WMT Stock Holding History

Wealth Management Nebraska’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	$1.36M	Sell	11,990 -303	-2%	-$37.6K	0.12%	38
2026 Q1	$1.53M	Buy	12,293 +141	+1%	+$17.3K	0.15%	33
2025 Q4	$1.35M	Buy	12,152 +633	+5%	+$68K	0.15%	34
2025 Q3	$1.19M	Sell	11,519 -211	-2%	-$21K	0.14%	37
2025 Q2	$1.14M	Sell	11,730 -147	-1%	-$14K	0.15%	35
2025 Q1	$1.04M	Buy	11,877 +1,152	+11%	+$108K	0.16%	32
2024 Q4	$969K	Buy	+10,725	New	+$931K	0.16%	30

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

Wealth Management Nebraska's WMT Position: Q2 2026 in Review

Wealth Management Nebraska reduced its Walmart Inc (WMT) stake by 2.5% in Q2 2026, selling an estimated $37.6K and leaving 11,990 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #38.

Wealth Management Nebraska first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Wealth Management Nebraska held 11,990 shares of Walmart Inc worth $1.36M as of Q2 2026.
Wealth Management Nebraska sold 303 Walmart Inc shares in Q2 2026, an estimated $37.6K.
Walmart Inc made up 0.12% of Wealth Management Nebraska's portfolio in Q2 2026, its #38 holding.
Wealth Management Nebraska first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Wealth Management Nebraska's Walmart Inc position peaked at $1.53M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.