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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
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 $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

Centennial Bank's WMT Position: Q1 2026 in Review

Centennial Bank reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2026, selling an estimated $16K and leaving 12,080 shares worth $1.5M. The position accounts for 0.54% of the portfolio, ranked #48.

Centennial Bank first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Centennial Bank held 12,080 shares of Walmart Inc worth $1.5M as of Q1 2026.
  • Centennial Bank sold 130 Walmart Inc shares in Q1 2026, an estimated $16K.
  • Walmart Inc made up 0.54% of Centennial Bank's portfolio in Q1 2026, its #48 holding.
  • Centennial Bank first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.