Winthrop Partners - WNY’s Walmart Inc WMT Stock Holding History

Winthrop Partners - WNY’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	$5.68M	Buy	50,180 +254	+0.5%	+$31.5K	2.81%	10
2026 Q1	$6.2M	Sell	49,926 -158	-0.3%	-$19.4K	3.31%	5
2025 Q4	$5.58M	Buy	+50,084	New	+$5.38M	3%	10
2019 Q3	$1.99M	Buy	50,415 +5,751	+13%	+$217K	1.35%	26
2019 Q2	$1.64M	Buy	44,664 +3,237	+8%	+$112K	1.23%	27
2019 Q1	$1.35M	Buy	41,427 +6,279	+18%	+$204K	1.05%	34
2018 Q4	$1.09M	Buy	35,148 +17,598	+100%	+$564K	1.02%	30
2018 Q3	$549K	Hold	17,550	–	–	0.44%	64
2018 Q2	$501K	Hold	17,550	–	–	0.42%	67
2018 Q1	$505K	Hold	17,550	–	–	0.39%	69
2017 Q4	$519K	Buy	+17,550	New	+$537K	0.42%	73

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Winthrop Partners - WNY's WMT Position: Q2 2026 in Review

Winthrop Partners - WNY increased its Walmart Inc (WMT) stake by 0.51% in Q2 2026, buying an estimated $31.5K and bringing the position to 50,180 shares worth $5.68M. The position accounts for 2.81% of the portfolio, ranked #10.

Winthrop Partners - WNY first reported a position in WMT in Q4 2017 and has held it in 11 quarters since. The position peaked at $6.2M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Winthrop Partners - WNY held 50,180 shares of Walmart Inc worth $5.68M as of Q2 2026.
Winthrop Partners - WNY bought 254 Walmart Inc shares in Q2 2026, an estimated $31.5K.
Walmart Inc made up 2.81% of Winthrop Partners - WNY's portfolio in Q2 2026, its #10 holding.
Winthrop Partners - WNY first reported a position in Walmart Inc in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's Walmart Inc position peaked at $6.2M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.