Worth Asset Management’s Walmart Inc WMT Stock Holding History

Worth 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	$689K	Sell	6,086 -2,382	-28%	-$296K	0.22%	94
2026 Q1	$1.05M	Buy	8,468 +2,928	+53%	+$359K	0.39%	66
2025 Q4	$617K	Buy	5,540 +572	+12%	+$61.4K	0.26%	71
2025 Q3	$512K	Sell	4,968 -2,410	-33%	-$240K	0.23%	67
2025 Q2	$721K	Sell	7,378 -53	-0.7%	-$5.05K	0.36%	53
2025 Q1	$652K	Sell	7,431 -22	-0.3%	-$2.06K	0.36%	60
2024 Q4	$673K	Buy	7,453 +6	+0.1%	+$521	0.36%	58
2024 Q3	$601K	Sell	7,447 -82	-1%	-$6.02K	0.33%	68
2024 Q2	$510K	Buy	7,529 +2,743	+57%	+$173K	0.3%	63
2024 Q1	$288K	Buy	+4,786	New	+$274K	0.18%	88
2023 Q3	–	Sell	-1,977	Closed	-$104K	–	432
2023 Q2	$104K	Buy	1,977 +201	+11%	+$10.1K	0.08%	135
2023 Q1	$87.3K	Hold	1,776	–	–	0.07%	140
2022 Q4	$83.9K	Hold	1,776	–	–	0.06%	138
2022 Q3	$76K	Hold	1,776	–	–	0.06%	115
2022 Q2	$72K	Sell	1,776 -30,543	-95%	-$1.41M	0.05%	164
2022 Q1	$1.59M	Buy	+32,319	New	+$1.52M	1.04%	25

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Worth Asset Management reduced its Walmart Inc (WMT) stake by 28% in Q2 2026, selling an estimated $296K and leaving 6,086 shares worth $689K. The position accounts for 0.22% of the portfolio, ranked #94.

Worth Asset Management first reported a position in WMT in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q1 2022. 837 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Worth Asset Management held 6,086 shares of Walmart Inc worth $689K as of Q2 2026.
Worth Asset Management sold 2,382 Walmart Inc shares in Q2 2026, an estimated $296K.
Walmart Inc made up 0.22% of Worth Asset Management's portfolio in Q2 2026, its #94 holding.
Worth Asset Management first reported a position in Walmart Inc in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's Walmart Inc position peaked at $1.59M in Q1 2022.
837 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.