Walmart Inc (WMT) — Institutional Holders Breakdown (Q2 2026)

WMT ranks #15 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

4442 institutions disclose a position in WMT, but none treat it as a major bet — even State Farm Mutual Automobile Insurance Co, its most concentrated holder, allocates just 3.0% of its own portfolio to it.

Assenagon Asset Management S.A. has added to its WMT position for two straight quarters, increasing it by $1.0B to reach $1.2B today.

Fjarde Ap-fonden /fourth Swedish National Pension Fund has trimmed its WMT position for two straight quarters, cutting it by $46.7M while still holding $172.3M.

WMT is down 0.7% today, but institutions show net buying of $87.4B this quarter — a divergence between today's price move and the underlying institutional flow.

WMT posted net income of $22.1B over the trailing twelve months, and currently trades at a P/E of 40.8.

• Profitable — net income of $22.1B over the trailing twelve months
• Revenue grew 6.1% year over year
• Net income improved year over year, from $21.3B to $22.1B
• Generated $41.6B in positive operating cash flow
• Current ratio of 0.79x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting