Bank & Trust Company’s Walmart Inc WMT Stock Holding History

Bank & 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	$3.43M	Sell	30,321 -1,322	-4%	-$164K	2.17%	9
2026 Q1	$3.93M	Sell	31,643 -24	-0.1%	-$2.95K	2.65%	5
2025 Q4	$3.53M	Sell	31,667 -59	-0.2%	-$6.33K	2.49%	7
2025 Q3	$3.27M	Sell	31,726 -60	-0.2%	-$5.97K	2.42%	7
2025 Q2	$3.11M	Buy	31,786 +141	+0.4%	+$13.4K	2.46%	5
2025 Q1	$2.78M	Sell	31,645 -645	-2%	-$60.5K	2.26%	6
2024 Q4	$2.92M	Sell	32,290 -128	-0.4%	-$11.1K	2.45%	6
2024 Q3	$2.62M	Sell	32,418 -470	-1%	-$34.5K	2.12%	9
2024 Q2	$2.23M	Buy	+32,888	New	+$2.07M	1.89%	12

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Bank & Trust Company's WMT Position: Q2 2026 in Review

Bank & Trust Company reduced its Walmart Inc (WMT) stake by 4.2% in Q2 2026, selling an estimated $164K and leaving 30,321 shares worth $3.43M. The position accounts for 2.17% of the portfolio, ranked #9.

Bank & Trust Company first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.93M in Q1 2026. 2,183 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bank & Trust Company held 30,321 shares of Walmart Inc worth $3.43M as of Q2 2026.
Bank & Trust Company sold 1,322 Walmart Inc shares in Q2 2026, an estimated $164K.
Walmart Inc made up 2.17% of Bank & Trust Company's portfolio in Q2 2026, its #9 holding.
Bank & Trust Company first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Walmart Inc position peaked at $3.93M in Q1 2026.
2,183 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.