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WMT

Distributing

Walmart Inc ยท CONSUMER STAPLES

Aug 26, 2026 ยท Held by 5 equity funds across 2 families ยท institutional blended weight 0.003% ยท ~$1M est. exposure

Institutional blended weight over time

AUM-weighted weight of WMT across all stock-picking funds, last 30 trading sessions.

2026-07-150.028% โ†’ 0.003%2026-08-26

Net flow

Day

-0.000%

Week

-0.001%

Month

-0.023%

Change in blended weight over each window. Sold across every horizon โ€” sustained distribution.

Who holds it

FundWeightฮ” today
EGGS
3.560%
~$0.7M
โ€”
DIVO
2.761%
~$110M
+0.000%
QDVO
1.552%
~$11M
โ€”
IBUY
0.438%
~$1.1M
โ€”
AIEQ
0.046%
โ€”

Plus 1 option position on WMT (income funds) โ€” excluded from the institutional blend.