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Woodward Diversified Capital’s Walmart Inc WMT Stock Holding History

Woodward Diversified Capital’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 		$2.29M Sell
20,188
-536
-3% -$66.5K 1.01% 19
2026
Q1 		$2.64M Buy
20,724
+21
+0.1% +$2.58K 1.2% 17
2025
Q4 		$2.31M Buy
20,703
+1,331
+7% +$143K 1.06% 17
2025
Q3 		$2M Buy
19,372
+59
+0.3% +$5.87K 0.93% 19
2025
Q2 		$1.89M Buy
19,313
+5,967
+45% +$569K 0.96% 19
2025
Q1 		$1.17M Buy
13,346
+624
+5% +$58.5K 0.83% 26
2024
Q4 		$1.15M Sell
12,722
-6,255
-33% -$543K 0.84% 25
2024
Q3 		$1.53M Sell
18,977
-552
-3% -$40.5K 0.97% 23
2024
Q2 		$1.32M Buy
19,529
+1,073
+6% +$67.6K 0.78% 28
2024
Q1 		$1.11M Buy
18,456
+1,422
+8% +$81.4K 0.69% 39
2023
Q4 		$895K Sell
17,034
-6,120
-26% -$324K 0.56% 45
2023
Q3 		$1.23M Buy
23,154
+1,578
+7% +$84K 0.89% 26
2023
Q2 		$1.13M Sell
21,576
-615
-3% -$31K 0.85% 34
2023
Q1 		$1.09M Buy
22,191
+96
+0.4% +$4.56K 0.86% 30
2022
Q4 		$1.04M Sell
22,095
-2,493
-10% -$118K 0.84% 31
2022
Q3 		$1.06M Sell
24,588
-1,482
-6% -$64.9K 0.88% 29
2022
Q2 		$1.06M Buy
26,070
+624
+2% +$28.8K 0.81% 31
2022
Q1 		$1.26M Buy
25,446
+3,189
+14% +$150K 0.83% 32
2021
Q4 		$1.07M Buy
22,257
+3,603
+19% +$172K 0.63% 44
2021
Q3 		$867K Sell
18,654
-1,620
-8% -$78K 0.54% 57
2021
Q2 		$953K Buy
20,274
+174
+0.9% +$8.11K 0.54% 54
2021
Q1 		$910K Sell
20,100
-843
-4% -$39K 0.54% 54
2020
Q4 		$1.01M Buy
+20,943
New +$1.02M 0.65% 46

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Woodward Diversified Capital's WMT Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $66.5K and leaving 20,188 shares worth $2.29M. The position accounts for 1.01% of the portfolio, ranked #19.

Woodward Diversified Capital first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.64M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Woodward Diversified Capital held 20,188 shares of Walmart Inc worth $2.29M as of Q2 2026.
  • Woodward Diversified Capital sold 536 Walmart Inc shares in Q2 2026, an estimated $66.5K.
  • Walmart Inc made up 1.01% of Woodward Diversified Capital's portfolio in Q2 2026, its #19 holding.
  • Woodward Diversified Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Walmart Inc position peaked at $2.64M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.