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City Holding Co’s Walmart Inc WMT Stock Holding History

City Holding Co’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 		$19.9M Sell
175,271
-3,634
-2% -$451K 2.24% 9
2026
Q1 		$22.2M Sell
178,905
-7,454
-4% -$915K 2.78% 4
2025
Q4 		$20.8M Sell
186,359
-638
-0.3% -$68.5K 2.55% 6
2025
Q3 		$19.3M Sell
186,997
-5,696
-3% -$567K 2.42% 6
2025
Q2 		$18.8M Buy
192,693
+838
+0.4% +$79.8K 2.47% 7
2025
Q1 		$16.8M Buy
191,855
+1,177
+0.6% +$110K 2.37% 5
2024
Q4 		$17.2M Buy
190,678
+363
+0.2% +$31.5K 2.44% 7
2024
Q3 		$15.4M Sell
190,315
-6
-0% -$441 2.13% 8
2024
Q2 		$12.9M Sell
190,321
-404
-0.2% -$25.4K 1.9% 8
2024
Q1 		$11.5M Buy
190,725
+363
+0.2% +$20.8K 1.72% 9
2023
Q4 		$10M Buy
190,362
+603
+0.3% +$31.9K 1.61% 9
2023
Q3 		$10.1M Buy
189,759
+2,508
+1% +$133K 1.8% 8
2023
Q2 		$9.81M Buy
187,251
+1,074
+0.6% +$54.2K 1.69% 8
2023
Q1 		$9.15M Sell
186,177
-4,248
-2% -$202K 1.65% 10
2022
Q4 		$9M Sell
190,425
-1,914
-1% -$90.9K 1.68% 9
2022
Q3 		$8.31M Sell
192,339
-57
-0% -$2.5K 1.65% 11
2022
Q2 		$7.8M Sell
192,396
-21
-0% -$968 1.47% 11
2022
Q1 		$9.55M Sell
192,417
-558
-0.3% -$26.2K 1.55% 11
2021
Q4 		$8.69M Buy
192,975
+5,496
+3% +$262K 1.45% 12
2021
Q3 		$8.71M Buy
187,479
+3,723
+2% +$179K 1.49% 13
2021
Q2 		$8.64M Buy
183,756
+4,080
+2% +$190K 1.52% 12
2021
Q1 		$8.13M Buy
179,676
+8,937
+5% +$414K 1.55% 11
2020
Q4 		$8.2M Sell
170,739
-4,815
-3% -$234K 1.72% 9
2020
Q3 		$8.19M Buy
175,554
+11,460
+7% +$510K 1.87% 8
2020
Q2 		$6.55M Buy
164,094
+7,041
+4% +$290K 1.63% 10
2020
Q1 		$5.95M Buy
157,053
+870
+0.6% +$33.5K 1.8% 7
2019
Q4 		$6.19M Sell
156,183
-189
-0.1% -$7.5K 1.47% 10
2019
Q3 		$6.19M Buy
156,372
+2,346
+2% +$88.5K 1.6% 7
2019
Q2 		$5.67M Buy
154,026
+3,234
+2% +$111K 1.54% 8
2019
Q1 		$4.9M Buy
150,792
+11,298
+8% +$366K 1.38% 13
2018
Q4 		$4.33M Buy
139,494
+630
+0.5% +$20.2K 1.41% 12
2018
Q3 		$4.35M Buy
138,864
+3,450
+3% +$106K 1.25% 15
2018
Q2 		$3.87M Buy
135,414
+13,116
+11% +$373K 1.19% 14
2018
Q1 		$3.63M Buy
122,298
+8,535
+8% +$275K 1.16% 16
2017
Q4 		$3.75M Buy
113,763
+300
+0.3% +$9.18K 1.18% 15
2017
Q3 		$2.96M Buy
113,463
+150
+0.1% +$3.94K 0.99% 23
2017
Q2 		$2.86M Buy
113,313
+8,925
+9% +$227K 1.01% 21
2017
Q1 		$2.51M Buy
104,388
+3,855
+4% +$88.7K 0.94% 28
2016
Q4 		$2.32M Sell
100,533
-1,089
-1% -$25.4K 0.9% 28
2016
Q3 		$2.44M Sell
101,622
-2,115
-2% -$51.3K 1.06% 21
2016
Q2 		$2.52M Sell
103,737
-234
-0.2% -$5.42K 1.13% 17
2016
Q1 		$2.37M Buy
103,971
+6,723
+7% +$147K 1.19% 16
2015
Q4 		$1.99M Buy
97,248
+5,643
+6% +$113K 1.02% 23
2015
Q3 		$1.98M Buy
91,605
+4,320
+5% +$99.1K 1.08% 21
2015
Q2 		$2.06M Buy
87,285
+8,880
+11% +$226K 1.05% 23
2015
Q1 		$2.15M Buy
78,405
+4,158
+6% +$118K 1.1% 20
2014
Q4 		$2.13M Buy
74,247
+1,950
+3% +$52.7K 1.12% 18
2014
Q3 		$1.84M Sell
72,297
-825
-1% -$20.8K 1.02% 24
2014
Q2 		$1.79M Buy
73,122
+9,750
+15% +$250K 1.03% 24
2014
Q1 		$1.61M Buy
63,372
+5,025
+9% +$126K 0.98% 22
2013
Q4 		$1.53M Buy
+58,347
New +$1.51M 0.96% 23

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

City Holding Co's WMT Position: Q2 2026 in Review

City Holding Co reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $451K and leaving 175,271 shares worth $19.9M. The position accounts for 2.24% of the portfolio, ranked #9.

City Holding Co first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $22.2M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • City Holding Co held 175,271 shares of Walmart Inc worth $19.9M as of Q2 2026.
  • City Holding Co sold 3,634 Walmart Inc shares in Q2 2026, an estimated $451K.
  • Walmart Inc made up 2.24% of City Holding Co's portfolio in Q2 2026, its #9 holding.
  • City Holding Co first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Walmart Inc position peaked at $22.2M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.