Woodard & Company Asset Management Group’s Walmart Inc WMT Stock Holding History

Woodard & Company Asset Management Group’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	$2.55M	Buy	22,526 +960	+4%	+$119K	0.37%	53
2026 Q1	$2.68M	Sell	21,566 -243	-1%	-$29.8K	0.43%	45
2025 Q4	$2.43M	Buy	21,809 +4,327	+25%	+$465K	0.38%	46
2025 Q3	$1.8M	Buy	17,482 +3,157	+22%	+$314K	0.29%	50
2025 Q2	$1.4M	Buy	+14,325	New	+$1.36M	0.26%	52
2018 Q4	–	Sell	-2,577	Closed	-$81K	–	235
2018 Q3	$81K	Buy	2,577 +132	+5%	+$4.04K	0.07%	72
2018 Q2	$69.8K	Hold	2,445	–	–	0.07%	76
2018 Q1	$72K	Sell	2,445 -459	-16%	-$14.8K	0.07%	74
2017 Q4	$95K	Buy	+2,904	New	+$88.9K	0.08%	69

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Woodard & Company Asset Management Group's WMT Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Walmart Inc (WMT) stake by 4.5% in Q2 2026, buying an estimated $119K and bringing the position to 22,526 shares worth $2.55M. The position accounts for 0.37% of the portfolio, ranked #53.

Woodard & Company Asset Management Group first reported a position in WMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.68M in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Woodard & Company Asset Management Group held 22,526 shares of Walmart Inc worth $2.55M as of Q2 2026.
Woodard & Company Asset Management Group bought 960 Walmart Inc shares in Q2 2026, an estimated $119K.
Walmart Inc made up 0.37% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #53 holding.
Woodard & Company Asset Management Group first reported a position in Walmart Inc in Q4 2017 and has held it in 9 quarters since.
Woodard & Company Asset Management Group's Walmart Inc position peaked at $2.68M in Q1 2026.
2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.