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Centennial Bank’s Walmart Inc WMT Stock Holding History

Centennial 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 		$1.36M Sell
11,999
-81
-0.7% -$10.1K 0.44% 57
2026
Q1 		$1.5M Sell
12,080
-130
-1% -$16K 0.54% 48
2025
Q4 		$1.36M Sell
12,210
-25
-0.2% -$2.68K 0.54% 48
2025
Q3 		$1.26M Sell
12,235
-46
-0.4% -$4.58K 0.5% 48
2025
Q2 		$1.2M Buy
12,281
+224
+2% +$21.3K 0.5% 49
2025
Q1 		$1.06M Sell
12,057
-1,108
-8% -$104K 0.5% 49
2024
Q4 		$1.19M Sell
13,165
-267
-2% -$23.2K 0.56% 45
2024
Q3 		$1.08M Sell
13,432
-881
-6% -$64.7K 0.5% 52
2024
Q2 		$969K Sell
14,313
-5,490
-28% -$346K 0.47% 54
2024
Q1 		$1.19M Sell
19,803
-540
-3% -$30.9K 0.61% 44
2023
Q4 		$1.07M Buy
20,343
+396
+2% +$21K 0.64% 41
2023
Q3 		$1.06M Buy
19,947
+498
+3% +$26.5K 0.74% 36
2023
Q2 		$1.02M Sell
19,449
-2,166
-10% -$109K 0.69% 37
2023
Q1 		$1.06M Sell
21,615
-3,870
-15% -$184K 0.69% 37
2022
Q4 		$1.2M Buy
+25,485
New +$1.21M 0.69% 35

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centennial Bank's WMT Position: Q2 2026 in Review

Centennial Bank reduced its Walmart Inc (WMT) stake by 0.67% in Q2 2026, selling an estimated $10.1K and leaving 11,999 shares worth $1.36M. The position accounts for 0.44% of the portfolio, ranked #57.

Centennial Bank first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Centennial Bank held 11,999 shares of Walmart Inc worth $1.36M as of Q2 2026.
  • Centennial Bank sold 81 Walmart Inc shares in Q2 2026, an estimated $10.1K.
  • Walmart Inc made up 0.44% of Centennial Bank's portfolio in Q2 2026, its #57 holding.
  • Centennial Bank first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Walmart Inc position peaked at $1.5M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.