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Amalgamated Bank’s Walmart Inc WMT Stock Holding History

Amalgamated Bank’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 		$89M Sell
785,826
-29,185
-4% -$3.62M 0.62% 22
2026
Q1 		$101M Sell
815,011
-7,192
-0.9% -$883K 0.78% 16
2025
Q4 		$91.6M Sell
822,203
-98,164
-11% -$10.5M 0.66% 17
2025
Q3 		$94.9M Sell
920,367
-3,232
-0.3% -$322K 0.68% 18
2025
Q2 		$90.3M Sell
923,599
-62,802
-6% -$5.98M 0.7% 18
2025
Q1 		$86.6M Sell
986,401
-14,194
-1% -$1.33M 0.74% 19
2024
Q4 		$90.4M Buy
1,000,595
+50,802
+5% +$4.41M 0.74% 18
2024
Q3 		$76.7M Buy
949,793
+82,502
+10% +$6.06M 0.63% 21
2024
Q2 		$58.7M Sell
867,291
-14,306
-2% -$901K 0.5% 24
2024
Q1 		$53M Sell
881,597
-148,024
-14% -$8.47M 0.45% 28
2023
Q4 		$54.1M Sell
1,029,621
-50,121
-5% -$2.65M 0.43% 31
2023
Q3 		$57.6M Sell
1,079,742
-152,505
-12% -$8.12M 0.49% 26
2023
Q2 		$64.6M Buy
1,232,247
+30,297
+3% +$1.53M 0.52% 25
2023
Q1 		$59.1M Buy
1,201,950
+94,260
+9% +$4.47M 0.5% 28
2022
Q4 		$52.4M Sell
1,107,690
-24,765
-2% -$1.18M 0.47% 29
2022
Q3 		$49M Buy
1,132,455
+56,589
+5% +$2.48M 0.47% 29
2022
Q2 		$43.6M Sell
1,075,866
-111,981
-9% -$5.16M 0.41% 37
2022
Q1 		$59M Sell
1,187,847
-80,862
-6% -$3.8M 0.46% 32
2021
Q4 		$61.2M Buy
1,268,709
+105,393
+9% +$5.03M 0.45% 33
2021
Q3 		$54M Sell
1,163,316
-21,246
-2% -$1.02M 0.46% 31
2021
Q2 		$55.7M Buy
1,184,562
+956,250
+419% +$44.5M 0.45% 31
2021
Q1 		$10.3M Sell
228,312
-8,409
-4% -$390K 0.39% 39
2020
Q4 		$11.4M Sell
236,721
-654
-0.3% -$31.8K 0.43% 34
2020
Q3 		$11.1M Sell
237,375
-5,949
-2% -$264K 0.48% 32
2020
Q2 		$9.71M Sell
243,324
-367,404
-60% -$15.1M 0.45% 36
2020
Q1 		$23.1M Sell
610,728
-28,992
-5% -$1.12M 0.57% 31
2019
Q4 		$25.3M Buy
639,720
+45,576
+8% +$1.81M 0.47% 33
2019
Q3 		$23.5M Sell
594,144
-11,400
-2% -$430K 0.49% 32
2019
Q2 		$22.3M Buy
605,544
+66,993
+12% +$2.31M 0.52% 33
2019
Q1 		$17.5M Buy
538,551
+10,104
+2% +$328K 0.42% 41
2018
Q4 		$16.4M Sell
528,447
-10,611
-2% -$340K 0.46% 35
2018
Q3 		$16.9M Sell
539,058
-13,806
-2% -$422K 0.42% 46
2018
Q2 		$15.8M Buy
552,864
+15,312
+3% +$435K 0.39% 46
2018
Q1 		$15.9M Sell
537,552
-6,951
-1% -$224K 0.42% 42
2017
Q4 		$17.9M Buy
544,503
+41,973
+8% +$1.28M 0.49% 38
2017
Q3 		$13.1M Buy
502,530
+10,179
+2% +$267K 0.41% 43
2017
Q2 		$12.4M Buy
492,351
+173,460
+54% +$4.4M 0.41% 42
2017
Q1 		$7.66M Buy
318,891
+18,399
+6% +$423K 0.38% 42
2016
Q4 		$6.92M Buy
300,492
+86,022
+40% +$2.01M 0.31% 59
2016
Q3 		$5.16M Buy
214,470
+597
+0.3% +$14.5K 0.3% 64
2016
Q2 		$5.26M Buy
213,873
+44,571
+26% +$1.03M 0.3% 63
2016
Q1 		$3.87M Buy
169,302
+45,006
+36% +$987K 0.38% 43
2015
Q4 		$2.54M Sell
124,296
-40,578
-25% -$814K 0.31% 49
2015
Q3 		$3.56M Buy
164,874
+4,659
+3% +$107K 0.37% 41
2015
Q2 		$3.79M Buy
160,215
+6,786
+4% +$173K 0.37% 38
2015
Q1 		$4.21M Buy
153,429
+38,565
+34% +$1.09M 0.51% 33
2014
Q4 		$3.29M Sell
114,864
-18,531
-14% -$501K 0.51% 33
2014
Q3 		$3.4M Buy
133,395
+1,008
+0.8% +$25.5K 0.51% 34
2014
Q2 		$3.31M Buy
132,387
+10,953
+9% +$281K 0.5% 35
2014
Q1 		$3.09M Sell
121,434
-2,361
-2% -$59.3K 0.53% 32
2013
Q4 		$3.25M Sell
123,795
-1,260
-1% -$32.5K 0.55% 30
2013
Q3 		$3.08M Sell
125,055
-2,964
-2% -$74.7K 0.99% 28
2013
Q2 		$3.18M Buy
+128,019
New +$3.28M 1.16% 22

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amalgamated Bank's WMT Position: Q2 2026 in Review

Amalgamated Bank reduced its Walmart Inc (WMT) stake by 3.6% in Q2 2026, selling an estimated $3.62M and leaving 785,826 shares worth $89M. The position accounts for 0.62% of the portfolio, ranked #22.

Amalgamated Bank first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Amalgamated Bank held 785,826 shares of Walmart Inc worth $89M as of Q2 2026.
  • Amalgamated Bank sold 29,185 Walmart Inc shares in Q2 2026, an estimated $3.62M.
  • Walmart Inc made up 0.62% of Amalgamated Bank's portfolio in Q2 2026, its #22 holding.
  • Amalgamated Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Amalgamated Bank's Walmart Inc position peaked at $101M in Q1 2026.
  • 2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.