Advantage Trust Company’s Walmart Inc WMT Stock Holding History

Advantage 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	$3.75M	Buy	33,137 +30,869	+1,361%	+$3.83M	1.32%	14
2026 Q1	$282K	Hold	2,268	–	–	0.13%	34
2025 Q4	$253K	Sell	2,268 -30,200	-93%	-$3.24M	0.11%	35
2025 Q3	$3.35M	Hold	32,468	–	–	1.51%	13
2025 Q2	$3.17M	Buy	32,468 +25,200	+347%	+$2.4M	1.56%	13
2025 Q1	$638K	Sell	7,268 -1,000	-12%	-$93.8K	0.39%	25
2024 Q4	$747K	Sell	8,268 -1,200	-13%	-$104K	0.44%	21
2024 Q3	$765K	Sell	9,468 -3,300	-26%	-$242K	0.52%	18
2024 Q2	$865K	Hold	12,768	–	–	0.62%	16
2024 Q1	$768K	Hold	12,768	–	–	0.57%	18
2023 Q4	$671K	Buy	+12,768	New	+$676K	0.53%	19

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

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

Advantage Trust Company increased its Walmart Inc (WMT) stake by 1,361% in Q2 2026, buying an estimated $3.83M and bringing the position to 33,137 shares worth $3.75M. The position accounts for 1.32% of the portfolio, ranked #14.

Advantage Trust Company first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Advantage Trust Company held 33,137 shares of Walmart Inc worth $3.75M as of Q2 2026.
Advantage Trust Company bought 30,869 Walmart Inc shares in Q2 2026, an estimated $3.83M.
Walmart Inc made up 1.32% of Advantage Trust Company's portfolio in Q2 2026, its #14 holding.
Advantage Trust Company first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.