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Citizens National Bank Trust Department’s Walmart Inc WMT Stock Holding History

Citizens National Bank Trust Department’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 		$8.39M Sell
74,089
-600
-0.8% -$74.5K 1.23% 23
2026
Q1 		$9.28M Buy
74,689
+4,103
+6% +$504K 1.55% 17
2025
Q4 		$7.86M Hold
70,586
– – 1.36% 21
2025
Q3 		$7.27M Buy
70,586
+5,584
+9% +$556K 1.3% 23
2025
Q2 		$6.36M Sell
65,002
-125
-0.2% -$11.9K 1.27% 23
2025
Q1 		$5.72M Sell
65,127
-32
-0% -$3K 1.22% 25
2024
Q4 		$5.89M Buy
65,159
+32
+0% +$2.78K 1.24% 24
2024
Q3 		$5.26M Hold
65,127
– – 1.11% 29
2024
Q2 		$4.41M Hold
65,127
– – 0.98% 30
2024
Q1 		$3.92M Sell
65,127
-150
-0.2% -$8.58K 0.91% 35
2023
Q4 		$3.43M Hold
65,277
– – 0.87% 36
2023
Q3 		$3.48M Buy
65,277
+42
+0.1% +$2.23K 0.96% 33
2023
Q2 		$3.42M Hold
65,235
– – 0.9% 33
2023
Q1 		$3.21M Hold
65,235
– – 0.89% 35
2022
Q4 		$3.08M Sell
65,235
-36
-0.1% -$1.71K 0.87% 39
2022
Q3 		$2.82M Sell
65,271
-525
-0.8% -$23K 0.87% 35
2022
Q2 		$2.67M Buy
65,796
+48,450
+279% +$2.23M 0.77% 44
2022
Q1 		$885K Hold
17,346
– – 0.36% 77
2021
Q4 		$837K Sell
17,346
-55,314
-76% -$2.64M 0.32% 81
2021
Q3 		$3.38M Hold
72,660
– – 0.96% 35
2021
Q2 		$3.42M Hold
72,660
– – 0.98% 37
2021
Q1 		$3.29M Buy
72,660
+345
+0.5% +$16K 1% 36
2020
Q4 		$3.48M Hold
72,315
– – 1.14% 30
2020
Q3 		$3.37M Hold
72,315
– – 1.31% 25
2020
Q2 		$2.89M Hold
72,315
– – 1.23% 30
2020
Q1 		$2.74M Buy
+72,315
New +$2.78M 1.46% 26

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citizens National Bank Trust Department's WMT Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Walmart Inc (WMT) stake by 0.8% in Q2 2026, selling an estimated $74.5K and leaving 74,089 shares worth $8.39M. The position accounts for 1.23% of the portfolio, ranked #23.

Citizens National Bank Trust Department first reported a position in WMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.28M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Citizens National Bank Trust Department held 74,089 shares of Walmart Inc worth $8.39M as of Q2 2026.
  • Citizens National Bank Trust Department sold 600 Walmart Inc shares in Q2 2026, an estimated $74.5K.
  • Walmart Inc made up 1.23% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #23 holding.
  • Citizens National Bank Trust Department first reported a position in Walmart Inc in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Walmart Inc position peaked at $9.28M in Q1 2026.
  • 2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.