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Argent Trust Co’s Walmart Inc WMT Stock Holding History

Argent Trust Co’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
Q1 		$55.3M Sell
445,087
-392
-0.1% -$48.1K 1.88% 6
2025
Q4 		$49.6M Sell
445,479
-16,148
-3% -$1.73M 1.7% 8
2025
Q3 		$47.6M Sell
461,627
-8,849
-2% -$881K 1.69% 7
2025
Q2 		$46M Sell
470,476
-5,778
-1% -$551K 1.74% 7
2025
Q1 		$41.8M Sell
476,254
-5,344
-1% -$501K 1.72% 6
2024
Q4 		$43.5M Sell
481,598
-6,285
-1% -$545K 1.77% 7
2024
Q3 		$39.4M Sell
487,883
-1,828
-0.4% -$134K 1.63% 10
2024
Q2 		$33.2M Sell
489,711
-3,504
-0.7% -$221K 1.46% 10
2024
Q1 		$29.7M Sell
493,215
-8,004
-2% -$458K 1.34% 11
2023
Q4 		$26.3M Sell
501,219
-4,800
-0.9% -$254K 1.31% 12
2023
Q3 		$27M Buy
506,019
+30,309
+6% +$1.61M 1.48% 10
2023
Q2 		$24.9M Buy
475,710
+21,741
+5% +$1.1M 1.35% 11
2023
Q1 		$22.3M Sell
453,969
-1,545
-0.3% -$73.3K 1.41% 13
2022
Q4 		$21.5M Buy
455,514
+759
+0.2% +$36K 1.42% 12
2022
Q3 		$19.7M Buy
454,755
+14,988
+3% +$657K 1.42% 12
2022
Q2 		$17.8M Buy
439,767
+3,996
+0.9% +$184K 1.22% 14
2022
Q1 		$21.6M Sell
435,771
-912
-0.2% -$42.8K 1.32% 13
2021
Q4 		$21.1M Buy
436,683
+441
+0.1% +$21.1K 1.23% 12
2021
Q3 		$20.3M Buy
436,242
+10,947
+3% +$527K 1.3% 11
2021
Q2 		$20M Buy
425,295
+5,226
+1% +$243K 1.31% 12
2021
Q1 		$19M Buy
420,069
+35,886
+9% +$1.66M 1.34% 10
2020
Q4 		$18.5M Buy
384,183
+7,005
+2% +$340K 1.43% 9
2020
Q3 		$17.6M Buy
377,178
+11,421
+3% +$508K 1.55% 8
2020
Q2 		$14.6M Buy
365,757
+14,319
+4% +$589K 1.37% 10
2020
Q1 		$13.3M Buy
351,438
+16,278
+5% +$626K 1.5% 7
2019
Q4 		$13.3M Buy
335,160
+1,731
+0.5% +$68.7K 1.18% 17
2019
Q3 		$13.2M Buy
333,429
+20,958
+7% +$791K 1.27% 15
2019
Q2 		$11.5M Buy
312,471
+5,703
+2% +$197K 1.17% 20
2019
Q1 		$9.97M Buy
306,768
+8,412
+3% +$273K 1.04% 22
2018
Q4 		$9.27M Buy
298,356
+7,065
+2% +$227K 1.09% 24
2018
Q3 		$9.05M Sell
291,291
-6,198
-2% -$190K 1.04% 22
2018
Q2 		$8.49M Buy
297,489
+136,302
+85% +$3.87M 1.04% 21
2018
Q1 		$4.78M Buy
161,187
+122,958
+322% +$3.95M 1.37% 16
2017
Q4 		$1.26M Sell
38,229
-1,608
-4% -$49.2K 0.49% 55
2017
Q3 		$1.04M Sell
39,837
-1,116
-3% -$29.3K 0.41% 66
2017
Q2 		$1.03M Sell
40,953
-5,223
-11% -$133K 0.43% 69
2017
Q1 		$1.11M Buy
46,176
+2,052
+5% +$47.2K 0.46% 63
2016
Q4 		$1.02M Sell
44,124
-4,632
-10% -$108K 0.45% 69
2016
Q3 		$1.17M Sell
48,756
-639
-1% -$15.5K 0.5% 54
2016
Q2 		$1.2M Sell
49,395
-2,196
-4% -$50.8K 0.53% 55
2016
Q1 		$1.18M Sell
51,591
-2,067
-4% -$45.3K 0.57% 52
2015
Q4 		$1.1M Buy
53,658
+6,654
+14% +$134K 0.55% 58
2015
Q3 		$1.02M Sell
47,004
-1,149
-2% -$26.4K 0.58% 55
2015
Q2 		$1.14M Sell
48,153
-5,100
-10% -$130K 0.57% 51
2015
Q1 		$1.46M Sell
53,253
-132
-0.2% -$3.75K 0.74% 35
2014
Q4 		$1.53M Buy
+53,385
New +$1.44M 0.92% 27

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's WMT Position: Q1 2026 in Review

Argent Trust Co reduced its Walmart Inc (WMT) stake by 0.09% in Q1 2026, selling an estimated $48.1K and leaving 445,087 shares worth $55.3M. The position accounts for 1.88% of the portfolio, ranked #6.

Argent Trust Co first reported a position in WMT in Q4 2014 and has held it in 46 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Argent Trust Co held 445,087 shares of Walmart Inc worth $55.3M as of Q1 2026.
  • Argent Trust Co sold 392 Walmart Inc shares in Q1 2026, an estimated $48.1K.
  • Walmart Inc made up 1.88% of Argent Trust Co's portfolio in Q1 2026, its #6 holding.
  • Argent Trust Co first reported a position in Walmart Inc in Q4 2014 and has held it in 46 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.