R2 Capital Strategies, LLC’s Walmart Inc WMT Stock Holding History

R2 Capital Strategies, LLC’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	$670K	Buy	+5,919	New	+$735K	0.3%	59

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

R2 Capital Strategies, LLC's WMT Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in Walmart Inc (WMT) in Q2 2026: 5,919 shares worth $670K. The stake represents 0.3% of the portfolio and ranks #59 among its holdings.

1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

R2 Capital Strategies, LLC held 5,919 shares of Walmart Inc worth $670K as of Q2 2026.
Walmart Inc was a new R2 Capital Strategies, LLC position in Q2 2026.
Walmart Inc made up 0.3% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #59 holding.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.