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Adirondack Trust Company’s Walmart Inc WMT Stock Holding History

Adirondack Trust Company’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 		$2.54M Sell
22,429
-391
-2% -$48.5K 0.76% 37
2026
Q1 		$2.84M Sell
22,820
-1,368
-6% -$168K 0.95% 31
2025
Q4 		$2.69M Sell
24,188
-173
-0.7% -$18.6K 0.89% 29
2025
Q3 		$2.51M Sell
24,361
-106
-0.4% -$10.6K 0.84% 30
2025
Q2 		$2.39M Sell
24,467
-157
-0.6% -$15K 0.87% 29
2025
Q1 		$2.16M Sell
24,624
-21
-0.1% -$1.97K 0.84% 30
2024
Q4 		$2.23M Sell
24,645
-11
-0% -$955 0.85% 26
2024
Q3 		$1.99M Buy
24,656
+78
+0.3% +$5.73K 0.77% 30
2024
Q2 		$1.66M Sell
24,578
-28
-0.1% -$1.76K 0.68% 32
2024
Q1 		$1.48M Sell
24,606
-84
-0.3% -$4.81K 0.62% 43
2023
Q4 		$482K Buy
24,690
+1,200
+5% +$63.5K 0.21% 84
2023
Q3 		$1.25M Buy
23,490
+99
+0.4% +$5.27K 0.62% 36
2023
Q2 		$1.25M Buy
23,391
+129
+0.6% +$6.51K 0.58% 41
2023
Q1 		$1.14M Buy
23,262
+63
+0.3% +$2.99K 0.58% 44
2022
Q4 		$1.1M Buy
23,199
+201
+0.9% +$9.54K 0.57% 44
2022
Q3 		$994K Buy
22,998
+1,197
+5% +$52.4K 0.56% 44
2022
Q2 		$883K Buy
21,801
+792
+4% +$36.5K 0.47% 55
2022
Q1 		$1.04M Sell
21,009
-513
-2% -$24.1K 0.49% 50
2021
Q4 		$1.04M Buy
21,522
+39
+0.2% +$1.86K 0.5% 51
2021
Q3 		$1.07M Buy
21,483
+165
+0.8% +$7.95K 0.51% 50
2021
Q2 		$1M Sell
21,318
-30
-0.1% -$1.4K 0.51% 49
2021
Q1 		$966K Buy
21,348
+2,745
+15% +$127K 0.51% 45
2020
Q4 		$871K Buy
18,603
+1,230
+7% +$59.7K 0.52% 46
2020
Q3 		$810K Sell
17,373
-1,500
-8% -$66.7K 0.53% 45
2020
Q2 		$814K Sell
18,873
-438
-2% -$18K 0.54% 44
2020
Q1 		$732K Buy
19,311
+1,218
+7% +$46.9K 0.6% 44
2019
Q4 		$691K Buy
18,093
+1,731
+11% +$68.7K 0.45% 47
2019
Q3 		$647K Buy
16,362
+30
+0.2% +$1.13K 0.45% 50
2019
Q2 		$602K Buy
16,332
+60
+0.4% +$2.07K 0.42% 53
2019
Q1 		$558K Buy
16,272
+195
+1% +$6.32K 0.38% 56
2018
Q4 		$499K Buy
16,077
+84
+0.5% +$2.69K 0.39% 56
2018
Q3 		$500K Sell
15,993
-333
-2% -$10.2K 0.34% 62
2018
Q2 		$466K Sell
16,326
-60
-0.4% -$1.71K 0.33% 63
2018
Q1 		$483K Sell
16,386
-93
-0.6% -$2.99K 0.34% 60
2017
Q4 		$543K Sell
16,479
-540
-3% -$16.5K 0.39% 59
2017
Q3 		$443K Sell
17,019
-537
-3% -$14.1K 0.35% 62
2017
Q2 		$443K Sell
17,556
-270
-2% -$6.85K 0.36% 61
2017
Q1 		$428K Buy
17,826
+705
+4% +$16.2K 0.3% 65
2016
Q4 		$394K Buy
17,121
+75
+0.4% +$1.75K 0.27% 69
2016
Q3 		$409K Buy
17,046
+75
+0.4% +$1.82K 0.29% 69
2016
Q2 		$413K Sell
16,971
-189
-1% -$4.38K 0.29% 68
2016
Q1 		$392K Sell
17,160
-105
-0.6% -$2.3K 0.29% 69
2015
Q4 		$382K Sell
17,265
-1,545
-8% -$31K 0.3% 66
2015
Q3 		$406K Sell
18,810
-4,650
-20% -$107K 0.33% 67
2015
Q2 		$555K Sell
23,460
-660
-3% -$16.8K 0.41% 58
2015
Q1 		$661K Buy
24,120
+360
+2% +$10.2K 0.49% 50
2014
Q4 		$680K Sell
23,760
-675
-3% -$18.2K 0.51% 50
2014
Q3 		$623K Sell
24,435
-210
-0.9% -$5.3K 0.47% 50
2014
Q2 		$617K Buy
24,645
+90
+0.4% +$2.31K 0.47% 47
2014
Q1 		$625K Sell
24,555
-1,860
-7% -$46.7K 0.5% 49
2013
Q4 		$693K Buy
26,415
+1,125
+4% +$29.1K 0.56% 45
2013
Q3 		$624K Sell
25,290
-1,356
-5% -$34.2K 0.55% 46
2013
Q2 		$662K Buy
+26,646
New +$683K 0.6% 45

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Adirondack Trust Company's WMT Position: Q2 2026 in Review

Adirondack Trust Company reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $48.5K and leaving 22,429 shares worth $2.54M. The position accounts for 0.76% of the portfolio, ranked #37.

Adirondack Trust Company first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.84M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Adirondack Trust Company held 22,429 shares of Walmart Inc worth $2.54M as of Q2 2026.
  • Adirondack Trust Company sold 391 Walmart Inc shares in Q2 2026, an estimated $48.5K.
  • Walmart Inc made up 0.76% of Adirondack Trust Company's portfolio in Q2 2026, its #37 holding.
  • Adirondack Trust Company first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Walmart Inc position peaked at $2.84M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.