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Cetera Trust Company’s Walmart Inc WMT Stock Holding History

Cetera 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 		$4.52M Sell
39,885
-430
-1% -$53.4K 2.27% 8
2026
Q1 		$5.01M Sell
40,315
-1,575
-4% -$193K 2.83% 4
2025
Q4 		$4.67M Hold
41,890
– – 2.5% 8
2025
Q3 		$4.32M Sell
41,890
-312
-0.7% -$31.1K 2.42% 8
2025
Q2 		$4.13M Sell
42,202
-150
-0.4% -$14.3K 2.46% 6
2025
Q1 		$3.72M Sell
42,352
-525
-1% -$49.3K 2.37% 6
2024
Q4 		$3.87M Sell
42,877
-250
-0.6% -$21.7K 2.52% 5
2024
Q3 		$3.48M Sell
43,127
-1,700
-4% -$125K 2.13% 5
2024
Q2 		$3.04M Sell
44,827
-4,631
-9% -$292K 1.91% 8
2024
Q1 		$2.98M Sell
49,458
-1,950
-4% -$112K 1.79% 12
2023
Q4 		$2.7M Buy
+51,408
New +$2.72M 1.68% 14

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

Cetera Trust Company's WMT Position: Q2 2026 in Review

Cetera Trust Company reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2026, selling an estimated $53.4K and leaving 39,885 shares worth $4.52M. The position accounts for 2.27% of the portfolio, ranked #8.

Cetera Trust Company first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.01M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cetera Trust Company held 39,885 shares of Walmart Inc worth $4.52M as of Q2 2026.
  • Cetera Trust Company sold 430 Walmart Inc shares in Q2 2026, an estimated $53.4K.
  • Walmart Inc made up 2.27% of Cetera Trust Company's portfolio in Q2 2026, its #8 holding.
  • Cetera Trust Company first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Walmart Inc position peaked at $5.01M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.