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Weatherly Asset Management’s Walmart Inc WMT Stock Holding History

Weatherly 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
Q2 		$8.01M Buy
70,756
+226
+0.3% +$28.1K 0.57% 33
2026
Q1 		$8.78M Buy
70,530
+5,193
+8% +$638K 0.71% 31
2025
Q4 		$7.28M Buy
65,337
+6,707
+11% +$720K 0.56% 31
2025
Q3 		$6.04M Buy
58,630
+2,490
+4% +$248K 0.5% 41
2025
Q2 		$5.49M Buy
56,140
+3,696
+7% +$352K 0.47% 39
2025
Q1 		$4.61M Buy
52,444
+4,348
+9% +$408K 0.41% 44
2024
Q4 		$4.35M Buy
48,096
+11,210
+30% +$973K 0.39% 45
2024
Q3 		$2.98M Buy
36,886
+551
+2% +$40.5K 0.26% 57
2024
Q2 		$2.46M Sell
36,335
-179
-0.5% -$11.3K 0.23% 64
2024
Q1 		$2.2M Sell
36,514
-290
-0.8% -$16.6K 0.21% 74
2023
Q4 		$1.94M Sell
36,804
-243
-0.7% -$12.9K 0.21% 76
2023
Q3 		$1.97M Sell
37,047
-2,040
-5% -$109K 0.24% 70
2023
Q2 		$2.05M Buy
39,087
+693
+2% +$35K 0.24% 72
2023
Q1 		$1.89M Sell
38,394
-270
-0.7% -$12.8K 0.25% 73
2022
Q4 		$1.83M Hold
38,664
– – 0.25% 73
2022
Q3 		$1.67M Hold
38,664
– – 0.24% 73
2022
Q2 		$1.57M Buy
38,664
+3
+0% +$138 0.22% 81
2022
Q1 		$1.92M Buy
38,661
+501
+1% +$23.5K 0.22% 80
2021
Q4 		$1.84M Sell
38,160
-1,845
-5% -$88.1K 0.2% 83
2021
Q3 		$1.86M Buy
40,005
+471
+1% +$22.7K 0.23% 80
2021
Q2 		$1.86M Hold
39,534
– – 0.23% 79
2021
Q1 		$1.79M Sell
39,534
-174
-0.4% -$8.06K 0.25% 78
2020
Q4 		$1.91M Sell
39,708
-15
-0% -$728 0.27% 68
2020
Q3 		$1.85M Hold
39,723
– – 0.3% 64
2020
Q2 		$1.59M Buy
39,723
+123
+0.3% +$5.06K 0.28% 66
2020
Q1 		$1.5M Sell
39,600
-1,581
-4% -$60.8K 0.33% 62
2019
Q4 		$1.63M Buy
41,181
+1,437
+4% +$57.1K 0.31% 67
2019
Q3 		$1.57M Sell
39,744
-2,085
-5% -$78.7K 0.33% 66
2019
Q2 		$1.54M Sell
41,829
-117
-0.3% -$4.03K 0.31% 69
2019
Q1 		$1.36M Buy
41,946
+609
+1% +$19.7K 0.28% 73
2018
Q4 		$1.28M Buy
41,337
+1,395
+3% +$44.7K 0.3% 72
2018
Q3 		$1.25M Buy
39,942
+1,329
+3% +$40.6K 0.26% 83
2018
Q2 		$1.1M Sell
38,613
-1,200
-3% -$34.1K 0.26% 84
2018
Q1 		$1.18M Buy
39,813
+4,623
+13% +$149K 0.28% 79
2017
Q4 		$1.16M Buy
35,190
+1,755
+5% +$53.7K 0.28% 81
2017
Q3 		$871K Sell
33,435
-150
-0.4% -$3.94K 0.23% 94
2017
Q2 		$847K Buy
33,585
+4,305
+15% +$109K 0.24% 90
2017
Q1 		$704K Sell
29,280
-2,358
-7% -$54.3K 0.21% 99
2016
Q4 		$729K Buy
31,638
+1,068
+3% +$24.9K 0.23% 90
2016
Q3 		$735K Sell
30,570
-1,254
-4% -$30.4K 0.24% 90
2016
Q2 		$775K Sell
31,824
-957
-3% -$22.2K 0.26% 90
2016
Q1 		$748K Sell
32,781
-1,053
-3% -$23.1K 0.26% 88
2015
Q4 		$691K Sell
33,834
-993
-3% -$19.9K 0.24% 87
2015
Q3 		$752K Sell
34,827
-123
-0.4% -$2.82K 0.3% 77
2015
Q2 		$826K Sell
34,950
-2,790
-7% -$71.1K 0.31% 74
2015
Q1 		$1.03M Sell
37,740
-1,125
-3% -$31.9K 0.41% 67
2014
Q4 		$1.11M Sell
38,865
-453
-1% -$12.2K 0.47% 61
2014
Q3 		$1M Sell
39,318
-1,242
-3% -$31.4K 0.43% 60
2014
Q2 		$1.01M Sell
40,560
-450
-1% -$11.6K 0.43% 60
2014
Q1 		$1.04M Sell
41,010
-1,533
-4% -$38.5K 0.48% 57
2013
Q4 		$1.12M Hold
42,543
– – 0.53% 53
2013
Q3 		$1.05M Sell
42,543
-705
-2% -$17.8K 0.53% 51
2013
Q2 		$1.07M Buy
+43,248
New +$1.11M 0.59% 48

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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

Weatherly Asset Management's WMT Position: Q2 2026 in Review

Weatherly Asset Management increased its Walmart Inc (WMT) stake by 0.32% in Q2 2026, buying an estimated $28.1K and bringing the position to 70,756 shares worth $8.01M. The position accounts for 0.57% of the portfolio, ranked #33.

Weatherly Asset Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.78M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Weatherly Asset Management held 70,756 shares of Walmart Inc worth $8.01M as of Q2 2026.
  • Weatherly Asset Management bought 226 Walmart Inc shares in Q2 2026, an estimated $28.1K.
  • Walmart Inc made up 0.57% of Weatherly Asset Management's portfolio in Q2 2026, its #33 holding.
  • Weatherly Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's Walmart Inc position peaked at $8.78M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.