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William Allan Corp’s Walmart Inc WMT Stock Holding History

William Allan Corp’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 		$7.59M Sell
67,038
-1,567
-2% -$195K 3.71% 6
2026
Q1 		$8.53M Sell
68,605
-1,317
-2% -$162K 5.05% 4
2025
Q4 		$7.79M Sell
69,922
-5,496
-7% -$590K 4.42% 5
2025
Q3 		$7.77M Sell
75,418
-5,352
-7% -$533K 4.36% 5
2025
Q2 		$7.9M Sell
80,770
-1,518
-2% -$145K 4.6% 4
2025
Q1 		$7.22M Sell
82,288
-629
-0.8% -$59K 4.53% 5
2024
Q4 		$7.49M Sell
82,917
-27
-0% -$2.34K 4.6% 4
2024
Q3 		$6.7M Sell
82,944
-3,176
-4% -$233K 4.16% 5
2024
Q2 		$5.83M Buy
86,120
+127
+0.1% +$8K 3.9% 7
2024
Q1 		$5.17M Sell
85,993
-1,814
-2% -$104K 3.44% 9
2023
Q4 		$4.61M Sell
87,807
-426
-0.5% -$22.5K 3.31% 10
2023
Q3 		$4.7M Sell
88,233
-2,088
-2% -$111K 3.72% 7
2023
Q2 		$4.73M Sell
90,321
-369
-0.4% -$18.6K 3.62% 7
2023
Q1 		$4.46M Sell
90,690
-1,683
-2% -$79.9K 3.54% 9
2022
Q4 		$4.37M Sell
92,373
-1,971
-2% -$93.6K 3.67% 10
2022
Q3 		$4.08M Buy
94,344
+1,779
+2% +$77.9K 3.77% 10
2022
Q2 		$3.75M Sell
92,565
-84
-0.1% -$3.87K 3.33% 13
2022
Q1 		$4.6M Sell
92,649
-1,020
-1% -$47.9K 3.47% 10
2021
Q4 		$4.52M Buy
+93,669
New +$4.47M 3.21% 15

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

William Allan Corp's WMT Position: Q2 2026 in Review

William Allan Corp reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $195K and leaving 67,038 shares worth $7.59M. The position accounts for 3.71% of the portfolio, ranked #6.

William Allan Corp first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.53M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • William Allan Corp held 67,038 shares of Walmart Inc worth $7.59M as of Q2 2026.
  • William Allan Corp sold 1,567 Walmart Inc shares in Q2 2026, an estimated $195K.
  • Walmart Inc made up 3.71% of William Allan Corp's portfolio in Q2 2026, its #6 holding.
  • William Allan Corp first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Walmart Inc position peaked at $8.53M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.