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Bath Savings Trust’s Walmart Inc WMT Stock Holding History

Bath Savings Trust’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 		$738K Sell
6,516
-50
-0.8% -$6.21K 0.08% 115
2026
Q1 		$816K Sell
6,566
-1,857
-22% -$228K 0.09% 105
2025
Q4 		$938K Sell
8,423
-650
-7% -$69.8K 0.09% 93
2025
Q3 		$935K Sell
9,073
-125
-1% -$12.4K 0.09% 98
2025
Q2 		$899K Buy
9,198
+252
+3% +$24K 0.09% 101
2025
Q1 		$785K Buy
8,946
+309
+4% +$29K 0.08% 105
2024
Q4 		$780K Hold
8,637
– – 0.08% 105
2024
Q3 		$697K Hold
8,637
– – 0.07% 113
2024
Q2 		$585K Hold
8,637
– – 0.06% 116
2024
Q1 		$520K Buy
8,637
+75
+0.9% +$4.29K 0.06% 116
2023
Q4 		$450K Hold
8,562
– – 0.05% 117
2023
Q3 		$456K Sell
8,562
-60
-0.7% -$3.19K 0.06% 116
2023
Q2 		$452K Buy
8,622
+450
+6% +$22.7K 0.05% 117
2023
Q1 		$402K Sell
8,172
-1,272
-13% -$60.4K 0.05% 124
2022
Q4 		$447K Buy
9,444
+270
+3% +$12.8K 0.06% 122
2022
Q3 		$397K Buy
9,174
+87
+1% +$3.81K 0.06% 121
2022
Q2 		$368K Hold
9,087
– – 0.05% 125
2022
Q1 		$451K Sell
9,087
-105
-1% -$4.93K 0.05% 125
2021
Q4 		$444K Sell
9,192
-1,050
-10% -$50.1K 0.05% 129
2021
Q3 		$475K Sell
10,242
-270
-3% -$13K 0.05% 120
2021
Q2 		$494K Sell
10,512
-210
-2% -$9.78K 0.06% 120
2021
Q1 		$485K Buy
10,722
+930
+9% +$43.1K 0.06% 118
2020
Q4 		$471K Sell
9,792
-804
-8% -$39K 0.06% 109
2020
Q3 		$494K Buy
10,596
+150
+1% +$6.67K 0.08% 90
2020
Q2 		$417K Buy
10,446
+984
+10% +$40.5K 0.08% 95
2020
Q1 		$358K Sell
9,462
-777
-8% -$29.9K 0.08% 94
2019
Q4 		$405K Buy
10,239
+1,275
+14% +$50.6K 0.07% 98
2019
Q3 		$355K Sell
8,964
-60
-0.7% -$2.27K 0.07% 101
2019
Q2 		$332K Sell
9,024
-117
-1% -$4.03K 0.07% 105
2019
Q1 		$297K Sell
9,141
-600
-6% -$19.5K 0.06% 106
2018
Q4 		$302K Buy
9,741
+354
+4% +$11.3K 0.07% 104
2018
Q3 		$294K Hold
9,387
– – 0.06% 106
2018
Q2 		$268K Sell
9,387
-630
-6% -$17.9K 0.06% 111
2018
Q1 		$297K Buy
10,017
+2,445
+32% +$78.6K 0.07% 107
2017
Q4 		$249K Buy
+7,572
New +$232K 0.06% 111
2015
Q2 		– Sell
-9,060
Closed -$249K – 117
2015
Q1 		$249K Sell
9,060
-150
-2% -$4.25K 0.08% 104
2014
Q4 		$264K Hold
9,210
– – 0.09% 99
2014
Q3 		$234K Sell
9,210
-3,300
-26% -$83.3K 0.09% 100
2014
Q2 		$313K Sell
12,510
-975
-7% -$25K 0.12% 90
2014
Q1 		$343K Buy
13,485
+6
+0% +$151 0.14% 89
2013
Q4 		$354K Buy
13,479
+444
+3% +$11.5K 0.14% 90
2013
Q3 		$321K Sell
13,035
-300
-2% -$7.56K 0.14% 88
2013
Q2 		$331K Buy
+13,335
New +$342K 0.15% 86

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bath Savings Trust's WMT Position: Q2 2026 in Review

Bath Savings Trust reduced its Walmart Inc (WMT) stake by 0.76% in Q2 2026, selling an estimated $6.21K and leaving 6,516 shares worth $738K. The position accounts for 0.08% of the portfolio, ranked #115.

Bath Savings Trust first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. The position peaked at $938K in Q4 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bath Savings Trust held 6,516 shares of Walmart Inc worth $738K as of Q2 2026.
  • Bath Savings Trust sold 50 Walmart Inc shares in Q2 2026, an estimated $6.21K.
  • Walmart Inc made up 0.08% of Bath Savings Trust's portfolio in Q2 2026, its #115 holding.
  • Bath Savings Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
  • Bath Savings Trust's Walmart Inc position peaked at $938K in Q4 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.