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Community Trust & Investment’s Walmart Inc WMT Stock Holding History

Community Trust & Investment’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 		$27.6M Sell
243,690
-10,297
-4% -$1.28M 1.42% 19
2026
Q1 		$31.6M Sell
253,987
-32,666
-11% -$4.01M 1.71% 13
2025
Q4 		$31.9M Sell
286,653
-5,183
-2% -$557K 1.69% 13
2025
Q3 		$30.1M Sell
291,836
-4,866
-2% -$484K 1.62% 13
2025
Q2 		$29M Sell
296,702
-8,935
-3% -$851K 1.68% 11
2025
Q1 		$26.8M Sell
305,637
-21,095
-6% -$1.98M 1.72% 13
2024
Q4 		$29.5M Sell
326,732
-38,047
-10% -$3.3M 1.83% 12
2024
Q3 		$29.5M Sell
364,779
-8,540
-2% -$627K 1.87% 12
2024
Q2 		$25.3M Sell
373,319
-13,974
-4% -$880K 1.73% 12
2024
Q1 		$23.3M Sell
387,293
-2,149
-0.6% -$123K 1.64% 15
2023
Q4 		$20.5M Buy
389,442
+96
+0% +$5.08K 1.57% 17
2023
Q3 		$20.8M Sell
389,346
-225
-0.1% -$12K 1.73% 15
2023
Q2 		$20.4M Sell
389,571
-4,404
-1% -$222K 1.64% 16
2023
Q1 		$19.4M Buy
393,975
+714
+0.2% +$33.9K 1.67% 12
2022
Q4 		$18.6M Sell
393,261
-85,818
-18% -$4.08M 1.69% 19
2022
Q3 		$20.7M Buy
479,079
+2,238
+0.5% +$98K 1.98% 12
2022
Q2 		$19.3M Sell
476,841
-1,779
-0.4% -$82K 1.78% 14
2022
Q1 		$23.8M Buy
478,620
+5,952
+1% +$279K 2.1% 9
2021
Q4 		$22.8M Buy
472,668
+7,515
+2% +$359K 1.76% 15
2021
Q3 		$21.6M Buy
465,153
+56,007
+14% +$2.7M 1.81% 16
2021
Q2 		$19.2M Buy
409,146
+13,575
+3% +$632K 1.76% 22
2021
Q1 		$17.9M Buy
395,571
+17,379
+5% +$805K 1.75% 25
2020
Q4 		$18.2M Sell
378,192
-7,203
-2% -$350K 1.85% 21
2020
Q3 		$18M Sell
385,395
-1,446
-0.4% -$64.3K 2.06% 21
2020
Q2 		$15.4M Buy
386,841
+62,019
+19% +$2.55M 1.86% 23
2020
Q1 		$12.3M Buy
324,822
+156
+0% +$6K 1.74% 24
2019
Q4 		$12.9M Sell
324,666
-20,508
-6% -$814K 1.47% 30
2019
Q3 		$13.7M Sell
345,174
-11,613
-3% -$438K 1.64% 27
2019
Q2 		$13.1M Buy
356,787
+2,457
+0.7% +$84.7K 1.62% 30
2019
Q1 		$11.5M Buy
354,330
+3,288
+0.9% +$107K 1.42% 32
2018
Q4 		$10.9M Buy
351,042
+58,029
+20% +$1.86M 1.63% 30
2018
Q3 		$9.17M Buy
293,013
+144,321
+97% +$4.41M 1.05% 38
2018
Q2 		$4.25M Buy
+148,692
New +$4.23M 0.49% 45
2017
Q4 		– Sell
-16,500
Closed -$430K – 103
2017
Q3 		$430K Sell
16,500
-2,517
-13% -$66K 0.05% 87
2017
Q2 		$480K Buy
19,017
+342
+2% +$8.68K 0.05% 86
2017
Q1 		$449K Buy
18,675
+2,175
+13% +$50.1K 0.05% 90
2016
Q4 		$380K Hold
16,500
– – 0.05% 93
2016
Q3 		$397K Hold
16,500
– – 0.05% 94
2016
Q2 		$402K Sell
16,500
-750
-4% -$17.4K 0.05% 90
2016
Q1 		$394K Sell
17,250
-20,205
-54% -$443K 0.05% 93
2015
Q4 		$765K Sell
37,455
-1,320
-3% -$26.5K 0.1% 68
2015
Q3 		$838K Sell
38,775
-600
-2% -$13.8K 0.11% 68
2015
Q2 		$931K Sell
39,375
-30
-0.1% -$765 0.12% 68
2015
Q1 		$1.08M Sell
39,405
-6,174
-14% -$175K 0.15% 62
2014
Q4 		$1.3M Sell
45,579
-2,526
-5% -$68.3K 0.18% 57
2014
Q3 		$1.23M Buy
48,105
+3,180
+7% +$80.3K 0.18% 54
2014
Q2 		$1.12M Buy
44,925
+36,000
+403% +$925K 0.17% 53
2014
Q1 		$227K Sell
8,925
-209,760
-96% -$5.27M 0.04% 71
2013
Q4 		$5.74M Sell
218,685
-1,890
-0.9% -$48.8K 1.06% 37
2013
Q3 		$5.44M Sell
220,575
-9,195
-4% -$232K 1.11% 38
2013
Q2 		$5.71M Buy
+229,770
New +$5.89M 1.21% 37

Other funds holding WMT

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Community Trust & Investment's WMT Position: Q2 2026 in Review

Community Trust & Investment reduced its Walmart Inc (WMT) stake by 4.1% in Q2 2026, selling an estimated $1.28M and leaving 243,690 shares worth $27.6M. The position accounts for 1.42% of the portfolio, ranked #19.

Community Trust & Investment first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.9M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Community Trust & Investment held 243,690 shares of Walmart Inc worth $27.6M as of Q2 2026.
  • Community Trust & Investment sold 10,297 Walmart Inc shares in Q2 2026, an estimated $1.28M.
  • Walmart Inc made up 1.42% of Community Trust & Investment's portfolio in Q2 2026, its #19 holding.
  • Community Trust & Investment first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
  • Community Trust & Investment's Walmart Inc position peaked at $31.9M in Q4 2025.
  • 1,830 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.