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Willis Johnson & Associates’s Walmart Inc WMT Stock Holding History

Willis Johnson & Associates’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 		$1.61M Sell
14,235
-4,017
-22% -$499K 0.09% 49
2026
Q1 		$2.27M Buy
18,252
+329
+2% +$40.4K 0.13% 50
2025
Q4 		$2M Sell
17,923
-90
-0.5% -$9.66K 0.12% 53
2025
Q3 		$1.86M Sell
18,013
-24,613
-58% -$2.45M 0.11% 54
2025
Q2 		$4.17M Buy
42,626
+18,485
+77% +$1.76M 0.28% 39
2025
Q1 		$2.12M Buy
24,141
+7,127
+42% +$669K 0.16% 51
2024
Q4 		$1.54M Sell
17,014
-1,499
-8% -$130K 0.12% 56
2024
Q3 		$1.49M Buy
18,513
+431
+2% +$31.7K 0.11% 58
2024
Q2 		$1.22M Buy
18,082
+1,079
+6% +$67.9K 0.1% 58
2024
Q1 		$1.02M Sell
17,003
-751
-4% -$43K 0.09% 60
2023
Q4 		$933K Buy
17,754
+945
+6% +$50K 0.09% 63
2023
Q3 		$896K Sell
16,809
-1,464
-8% -$77.9K 0.09% 66
2023
Q2 		$957K Buy
18,273
+243
+1% +$12.3K 0.1% 62
2023
Q1 		$886K Sell
18,030
-69
-0.4% -$3.27K 0.11% 62
2022
Q4 		$855K Sell
18,099
-213
-1% -$10.1K 0.11% 61
2022
Q3 		$792K Buy
18,312
+249
+1% +$10.9K 0.12% 61
2022
Q2 		$732K Buy
18,063
+129
+0.7% +$5.95K 0.1% 62
2022
Q1 		$890K Buy
17,934
+13,428
+298% +$630K 0.12% 55
2021
Q4 		$217K Sell
4,506
-522
-10% -$24.9K 0.03% 92
2021
Q3 		$234K Buy
+5,028
New +$242K 0.03% 80

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

Willis Johnson & Associates's WMT Position: Q2 2026 in Review

Willis Johnson & Associates reduced its Walmart Inc (WMT) stake by 22% in Q2 2026, selling an estimated $499K and leaving 14,235 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #49.

Willis Johnson & Associates first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.17M in Q2 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Willis Johnson & Associates held 14,235 shares of Walmart Inc worth $1.61M as of Q2 2026.
  • Willis Johnson & Associates sold 4,017 Walmart Inc shares in Q2 2026, an estimated $499K.
  • Walmart Inc made up 0.09% of Willis Johnson & Associates's portfolio in Q2 2026, its #49 holding.
  • Willis Johnson & Associates first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Willis Johnson & Associates's Walmart Inc position peaked at $4.17M in Q2 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.