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Wedge Capital Management’s Walmart Inc WMT Stock Holding History

Wedge Capital 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 		$940K Sell
8,298
-472
-5% -$58.6K 0.02% 412
2026
Q1 		$1.09M Buy
8,770
+1,161
+15% +$143K 0.02% 428
2025
Q4 		$848K Buy
7,609
+319
+4% +$34.3K 0.02% 448
2025
Q3 		$751K Hold
7,290
– – 0.01% 470
2025
Q2 		$713K Sell
7,290
-388
-5% -$37K 0.01% 464
2025
Q1 		$674K Buy
7,678
+177
+2% +$16.6K 0.01% 464
2024
Q4 		$678K Buy
7,501
+146
+2% +$12.7K 0.01% 455
2024
Q3 		$594K Sell
7,355
-521
-7% -$38.3K 0.01% 460
2024
Q2 		$533K Buy
7,876
+113
+1% +$7.12K 0.01% 449
2024
Q1 		$467K Sell
7,763
-421
-5% -$24.1K 0.01% 455
2023
Q4 		$430K Hold
8,184
– – 0.01% 451
2023
Q3 		$436K Sell
8,184
-276
-3% -$14.7K 0.01% 433
2023
Q2 		$443K Buy
+8,460
New +$427K 0.01% 476
2023
Q1 		– Sell
-8,193
Closed -$387K – 452
2022
Q4 		$387K Buy
8,193
+417
+5% +$19.8K 0.01% 330
2022
Q3 		$336K Sell
7,776
-345
-4% -$15.1K 0.01% 333
2022
Q2 		$329K Buy
8,121
+231
+3% +$10.7K 0.01% 344
2022
Q1 		$392K Sell
7,890
-115,161
-94% -$5.41M 0.01% 327
2021
Q4 		$5.93M Sell
123,051
-2,475
-2% -$118K 0.07% 276
2021
Q3 		$5.83M Sell
125,526
-474
-0.4% -$22.8K 0.08% 277
2021
Q2 		$5.92M Sell
126,000
-5,349
-4% -$249K 0.07% 276
2021
Q1 		$5.95M Buy
131,349
+8,682
+7% +$402K 0.07% 278
2020
Q4 		$5.89M Buy
122,667
+2,631
+2% +$128K 0.07% 269
2020
Q3 		$5.6M Sell
120,036
-22,389
-16% -$995K 0.07% 252
2020
Q2 		$5.69M Sell
142,425
-48,360
-25% -$1.99M 0.08% 244
2020
Q1 		$7.23M Buy
190,785
+38,889
+26% +$1.5M 0.12% 203
2019
Q4 		$6.02M Sell
151,896
-2,580
-2% -$102K 0.07% 259
2019
Q3 		$6.11M Sell
154,476
-6,183
-4% -$233K 0.07% 249
2019
Q2 		$5.92M Sell
160,659
-696
-0.4% -$24K 0.07% 257
2019
Q1 		$5.25M Buy
161,355
+31,410
+24% +$1.02M 0.06% 266
2018
Q4 		$4.04M Buy
129,945
+22,020
+20% +$706K 0.05% 270
2018
Q3 		$3.38M Sell
107,925
-129,717
-55% -$3.97M 0.03% 276
2018
Q2 		$6.79M Sell
237,642
-3,093
-1% -$87.9K 0.07% 258
2018
Q1 		$7.14M Buy
240,735
+4,974
+2% +$160K 0.07% 264
2017
Q4 		$7.76M Sell
235,761
-111,165
-32% -$3.4M 0.07% 267
2017
Q3 		$9.04M Buy
346,926
+28,605
+9% +$750K 0.08% 254
2017
Q2 		$8.03M Sell
318,321
-17,931
-5% -$455K 0.08% 255
2017
Q1 		$8.08M Buy
336,252
+55,365
+20% +$1.27M 0.08% 250
2016
Q4 		$6.47M Sell
280,887
-9,948
-3% -$232K 0.06% 260
2016
Q3 		$6.99M Buy
290,835
+53,226
+22% +$1.29M 0.07% 260
2016
Q2 		$5.78M Sell
237,609
-8,241
-3% -$191K 0.06% 265
2016
Q1 		$5.61M Buy
245,850
+9,450
+4% +$207K 0.06% 266
2015
Q4 		$4.83M Sell
236,400
-155,730
-40% -$3.12M 0.05% 271
2015
Q3 		$8.47M Sell
392,130
-4,065
-1% -$93.3K 0.09% 247
2015
Q2 		$9.37M Buy
396,195
+26,340
+7% +$672K 0.09% 231
2015
Q1 		$10.1M Buy
369,855
+1,980
+0.5% +$56.2K 0.1% 224
2014
Q4 		$10.5M Sell
367,875
-59,025
-14% -$1.59M 0.11% 225
2014
Q3 		$10.9M Buy
426,900
+3,675
+0.9% +$92.8K 0.12% 220
2014
Q2 		$10.6M Sell
423,225
-3,780
-0.9% -$97.1K 0.11% 229
2014
Q1 		$10.9M Buy
427,005
+20,265
+5% +$509K 0.11% 226
2013
Q4 		$10.7M Sell
406,740
-79,839
-16% -$2.06M 0.11% 227
2013
Q3 		$12M Buy
486,579
+145,200
+43% +$3.66M 0.14% 211
2013
Q2 		$8.48M Buy
+341,379
New +$8.75M 0.1% 235

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

Wedge Capital Management's WMT Position: Q2 2026 in Review

Wedge Capital Management reduced its Walmart Inc (WMT) stake by 5.4% in Q2 2026, selling an estimated $58.6K and leaving 8,298 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #412.

Wedge Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q3 2013. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wedge Capital Management held 8,298 shares of Walmart Inc worth $940K as of Q2 2026.
  • Wedge Capital Management sold 472 Walmart Inc shares in Q2 2026, an estimated $58.6K.
  • Walmart Inc made up 0.02% of Wedge Capital Management's portfolio in Q2 2026, its #412 holding.
  • Wedge Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Wedge Capital Management's Walmart Inc position peaked at $12M in Q3 2013.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.