Canal Insurance Company’s Walmart Inc WMT Stock Holding History

Canal Insurance 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	$6.23M	Hold	55,000	–	–	1.37%	27
2026 Q1	$6.83M	Hold	55,000	–	–	1.47%	27
2025 Q4	$6.13M	Sell	55,000 -50,000	-48%	-$5.37M	1.49%	25
2025 Q3	$10.8M	Hold	105,000	–	–	2.3%	15
2025 Q2	$10.3M	Hold	105,000	–	–	2.3%	15
2025 Q1	$9.22M	Hold	105,000	–	–	2.17%	14
2024 Q4	$9.49M	Sell	105,000 -25,000	-19%	-$2.17M	2.46%	15
2024 Q3	$10.5M	Hold	130,000	–	–	2.44%	13
2024 Q2	$8.8M	Sell	130,000 -50,000	-28%	-$3.15M	2.32%	15
2024 Q1	$10.8M	Hold	180,000	–	–	2.77%	12
2023 Q4	$9.46M	Hold	180,000	–	–	2.62%	12
2023 Q3	$9.6M	Hold	180,000	–	–	2.75%	11
2023 Q2	$9.43M	Sell	180,000 -60,000	-25%	-$3.03M	2.65%	12
2023 Q1	$11.8M	Hold	240,000	–	–	3.19%	10
2022 Q4	$11.3M	Hold	240,000	–	–	3.1%	12
2022 Q3	$10.4M	Hold	240,000	–	–	3.09%	9
2022 Q2	$9.73M	Buy	240,000 +150,000	+167%	+$6.92M	2.83%	11
2022 Q1	$4.47M	Hold	90,000	–	–	1.23%	32
2021 Q4	$4.34M	Hold	90,000	–	–	1.27%	26
2021 Q3	$4.18M	Buy	90,000 +45,000	+100%	+$2.17M	1.42%	25
2021 Q2	$2.12M	Hold	45,000	–	–	0.74%	41
2021 Q1	$2.04M	Buy	+45,000	New	+$2.08M	0.78%	38

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

Canal Insurance Company's WMT Position: Q2 2026 in Review

Canal Insurance Company held its Walmart Inc (WMT) position steady in Q2 2026 at 55,000 shares worth $6.23M. The position accounts for 1.37% of the portfolio, ranked #27.

Canal Insurance Company first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.8M in Q1 2023. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Canal Insurance Company held 55,000 shares of Walmart Inc worth $6.23M as of Q2 2026.
Canal Insurance Company left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.37% of Canal Insurance Company's portfolio in Q2 2026, its #27 holding.
Canal Insurance Company first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
Canal Insurance Company's Walmart Inc position peaked at $11.8M in Q1 2023.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Canal Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.