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Adelphi Trust’s Walmart Inc WMT Stock Holding History

Adelphi Trust’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
Q3 		$1.27M Sell
12,210
-1,024
-8% -$112K 0.84% 28
2026
Q2 		$1.5M Buy
13,234
+1,701
+15% +$211K 0.99% 25
2026
Q1 		$1.43M Buy
11,533
+281
+2% +$34.5K 1.17% 20
2025
Q4 		$1.25M Buy
+11,252
New +$1.21M 1.02% 25

Other funds holding WMT

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's WMT Position: Q3 2026 in Review

Adelphi Trust reduced its Walmart Inc (WMT) stake by 7.7% in Q3 2026, selling an estimated $112K and leaving 12,210 shares worth $1.27M. The position accounts for 0.84% of the portfolio, ranked #28.

Adelphi Trust first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2026. 45 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Adelphi Trust held 12,210 shares of Walmart Inc worth $1.27M as of Q3 2026.
  • Adelphi Trust sold 1,024 Walmart Inc shares in Q3 2026, an estimated $112K.
  • Walmart Inc made up 0.84% of Adelphi Trust's portfolio in Q3 2026, its #28 holding.
  • Adelphi Trust first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Walmart Inc position peaked at $1.5M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.