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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WNY Asset Management's WMT Position: Q1 2026 in Review

WNY Asset Management opened a new position in Walmart Inc (WMT) in Q1 2026: 11,277 shares worth $1.4M. The stake represents 0.14% of the portfolio and ranks #79 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in WMT as recently as Q3 2025.

WNY Asset Management first reported a position in WMT in Q4 2020 and has held it in 21 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • WNY Asset Management held 11,277 shares of Walmart Inc worth $1.4M as of Q1 2026.
  • Walmart Inc was a new WNY Asset Management position in Q1 2026.
  • Walmart Inc made up 0.14% of WNY Asset Management's portfolio in Q1 2026, its #79 holding.
  • WNY Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 21 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.