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WNY Asset Management’s Walmart Inc WMT Stock Holding History

WNY 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 		$1.21M Sell
10,646
-631
-6% -$78.3K 0.11% 91
2026
Q1 		$1.4M Buy
+11,277
New +$1.38M 0.14% 79
2025
Q3 		$1.13M Sell
10,970
-706
-6% -$70.3K 0.11% 86
2025
Q2 		$1.14M Sell
11,676
-172
-1% -$16.4K 0.13% 79
2025
Q1 		$1.04M Buy
11,848
+611
+5% +$57.3K 0.12% 86
2024
Q4 		$1.02M Sell
11,237
-1,434
-11% -$124K 0.13% 81
2024
Q3 		$1.02M Sell
12,671
-610
-5% -$44.8K 0.12% 88
2024
Q2 		$899K Sell
13,281
-9,517
-42% -$599K 0.12% 98
2024
Q1 		$1.37M Sell
22,798
-437
-2% -$25K 0.21% 78
2023
Q4 		$1.22M Buy
23,235
+4,509
+24% +$239K 0.21% 78
2023
Q3 		$998K Buy
18,726
+5,454
+41% +$290K 0.19% 81
2023
Q2 		$696K Sell
13,272
-786
-6% -$39.7K 0.15% 92
2023
Q1 		$691K Sell
14,058
-837
-6% -$39.7K 0.16% 90
2022
Q4 		$704K Sell
14,895
-480
-3% -$22.8K 0.19% 82
2022
Q3 		$664K Sell
15,375
-1,014
-6% -$44.4K 0.24% 83
2022
Q2 		$664K Sell
16,389
-351
-2% -$16.2K 0.23% 83
2022
Q1 		$836K Sell
16,740
-1,785
-10% -$83.8K 0.26% 77
2021
Q4 		$892K Sell
18,525
-663
-3% -$31.7K 0.27% 72
2021
Q3 		$892K Sell
19,188
-1,353
-7% -$65.2K 0.31% 67
2021
Q2 		$964K Buy
20,541
+240
+1% +$11.2K 0.35% 61
2021
Q1 		$923K Buy
20,301
+8,583
+73% +$398K 0.37% 53
2020
Q4 		$561K Buy
+11,718
New +$569K 0.28% 45

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 $3.38T AUM 44.17% 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

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

WNY Asset Management reduced its Walmart Inc (WMT) stake by 5.6% in Q2 2026, selling an estimated $78.3K and leaving 10,646 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #91.

WNY Asset Management first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WNY Asset Management held 10,646 shares of Walmart Inc worth $1.21M as of Q2 2026.
  • WNY Asset Management sold 631 Walmart Inc shares in Q2 2026, an estimated $78.3K.
  • Walmart Inc made up 0.11% of WNY Asset Management's portfolio in Q2 2026, its #91 holding.
  • WNY Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Walmart Inc position peaked at $1.4M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.