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Crescent Sterling’s Walmart Inc WMT Stock Holding History

Crescent Sterling’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 		$1.71M Buy
15,058
+4
+0% +$497 1.53% 21
2026
Q1 		$1.87M Sell
15,054
-672
-4% -$82.5K 1.81% 19
2025
Q4 		$1.75M Sell
15,726
-41
-0.3% -$4.4K 1.8% 17
2025
Q3 		$1.62M Sell
15,767
-271
-2% -$27K 1.71% 18
2025
Q2 		$1.57M Sell
16,038
-737
-4% -$70.2K 1.75% 17
2025
Q1 		$1.47M Buy
16,775
+5,434
+48% +$510K 1.51% 20
2024
Q4 		$1.02M Buy
11,341
+323
+3% +$28K 1.05% 29
2024
Q3 		$890K Sell
11,018
-385
-3% -$28.3K 0.85% 36
2024
Q2 		$772K Sell
11,403
-1,347
-11% -$84.8K 0.74% 41
2024
Q1 		$767K Buy
12,750
+15
+0.1% +$858 0.7% 42
2023
Q4 		$669K Buy
12,735
+681
+6% +$36K 0.67% 41
2023
Q3 		$643K Buy
12,054
+72
+0.6% +$3.83K 0.68% 40
2023
Q2 		$628K Buy
11,982
+1,206
+11% +$60.8K 0.6% 43
2023
Q1 		$530K Buy
10,776
+384
+4% +$18.2K 0.51% 49
2022
Q4 		$491K Buy
+10,392
New +$494K 0.53% 47

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Crescent Sterling's WMT Position: Q2 2026 in Review

Crescent Sterling increased its Walmart Inc (WMT) stake by 0.03% in Q2 2026, buying an estimated $497 and bringing the position to 15,058 shares worth $1.71M. The position accounts for 1.53% of the portfolio, ranked #21.

Crescent Sterling first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.87M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Crescent Sterling held 15,058 shares of Walmart Inc worth $1.71M as of Q2 2026.
  • Crescent Sterling bought 4 Walmart Inc shares in Q2 2026, an estimated $497.
  • Walmart Inc made up 1.53% of Crescent Sterling's portfolio in Q2 2026, its #21 holding.
  • Crescent Sterling first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Walmart Inc position peaked at $1.87M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.