ANB Bank’s Walmart Inc WMT Stock Holding History

ANB 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	$2.05M	Sell	18,110 -1,342	-7%	-$167K	0.77%	34
2026 Q1	$2.42M	Sell	19,452 -586	-3%	-$71.9K	0.98%	27
2025 Q4	$2.23M	Buy	20,038 +55	+0.3%	+$5.91K	0.89%	29
2025 Q3	$2.06M	Sell	19,983 -1,316	-6%	-$131K	0.84%	31
2025 Q2	$2.08M	Sell	21,299 -592	-3%	-$56.4K	0.94%	31
2025 Q1	$1.92M	Sell	21,891 -4,858	-18%	-$456K	0.86%	34
2024 Q4	$2.42M	Buy	+26,749	New	+$2.32M	1.06%	29

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ANB Bank's WMT Position: Q2 2026 in Review

ANB Bank reduced its Walmart Inc (WMT) stake by 6.9% in Q2 2026, selling an estimated $167K and leaving 18,110 shares worth $2.05M. The position accounts for 0.77% of the portfolio, ranked #34.

ANB Bank first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.42M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

ANB Bank held 18,110 shares of Walmart Inc worth $2.05M as of Q2 2026.
ANB Bank sold 1,342 Walmart Inc shares in Q2 2026, an estimated $167K.
Walmart Inc made up 0.77% of ANB Bank's portfolio in Q2 2026, its #34 holding.
ANB Bank first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
ANB Bank's Walmart Inc position peaked at $2.42M in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.