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Diversified Trust’s Walmart Inc WMT Stock Holding History

Diversified Trust’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 		$12.9M Buy
114,193
+7,015
+7% +$871K 0.21% 58
2026
Q1 		$13.3M Buy
107,178
+7,585
+8% +$931K 0.25% 52
2025
Q4 		$11.1M Buy
99,593
+5,221
+6% +$561K 0.2% 58
2025
Q3 		$9.73M Sell
94,372
-27,560
-23% -$2.74M 0.19% 66
2025
Q2 		$11.9M Sell
121,932
-36
-0% -$3.43K 0.26% 50
2025
Q1 		$10.7M Sell
121,968
-63
-0.1% -$5.91K 0.26% 53
2024
Q4 		$11M Sell
122,031
-7,418
-6% -$644K 0.27% 45
2024
Q3 		$10.5M Buy
129,449
+5,983
+5% +$439K 0.26% 49
2024
Q2 		$8.36M Buy
123,466
+25,775
+26% +$1.62M 0.24% 56
2024
Q1 		$5.88M Sell
97,691
-9,751
-9% -$558K 0.18% 69
2023
Q4 		$5.65M Sell
107,442
-1,938
-2% -$103K 0.19% 64
2023
Q3 		$5.83M Sell
109,380
-642
-0.6% -$34.2K 0.22% 60
2023
Q2 		$5.76M Buy
110,022
+3,222
+3% +$163K 0.21% 60
2023
Q1 		$5.25M Buy
106,800
+462
+0.4% +$21.9K 0.2% 63
2022
Q4 		$5.03M Buy
106,338
+24,702
+30% +$1.17M 0.21% 65
2022
Q3 		$3.53M Sell
81,636
-5,187
-6% -$227K 0.16% 77
2022
Q2 		$3.52M Sell
86,823
-6,579
-7% -$303K 0.15% 78
2022
Q1 		$4.64M Sell
93,402
-14,478
-13% -$680K 0.16% 76
2021
Q4 		$5.2M Sell
107,880
-2,694
-2% -$129K 0.17% 78
2021
Q3 		$5.14M Buy
110,574
+435
+0.4% +$21K 0.18% 69
2021
Q2 		$5.18M Buy
110,139
+2,454
+2% +$114K 0.19% 66
2021
Q1 		$4.88M Buy
107,685
+2,001
+2% +$92.7K 0.19% 71
2020
Q4 		$5.08M Sell
105,684
-3,000
-3% -$146K 0.21% 63
2020
Q3 		$5.07M Buy
108,684
+22,911
+27% +$1.02M 0.23% 62
2020
Q2 		$3.42M Buy
85,773
+30
+0% +$1.23K 0.17% 71
2020
Q1 		$3.25M Sell
85,743
-8,427
-9% -$324K 0.19% 67
2019
Q4 		$3.73M Buy
94,170
+39,234
+71% +$1.56M 0.17% 65
2019
Q3 		$2.17M Sell
54,936
-5,076
-8% -$192K 0.1% 80
2019
Q2 		$2.21M Buy
60,012
+1,617
+3% +$55.7K 0.11% 76
2019
Q1 		$1.9M Sell
58,395
-18
-0% -$584 0.09% 80
2018
Q4 		$1.81M Sell
58,413
-216
-0.4% -$6.92K 0.1% 78
2018
Q3 		$1.83M Sell
58,629
-165
-0.3% -$5.05K 0.09% 80
2018
Q2 		$1.68M Sell
58,794
-1,284
-2% -$36.5K 0.11% 77
2018
Q1 		$1.78M Buy
60,078
+57
+0.1% +$1.83K 0.11% 75
2017
Q4 		$1.98M Sell
60,021
-3
-0% -$92 0.12% 71
2017
Q3 		$1.56M Sell
60,024
-1,569
-3% -$41.2K 0.12% 87
2017
Q2 		$1.55M Sell
61,593
-77,082
-56% -$1.96M 0.13% 88
2017
Q1 		$3.33M Sell
138,675
-108
-0.1% -$2.48K 0.26% 39
2016
Q4 		$3.2M Buy
138,783
+2,934
+2% +$68.5K 0.27% 38
2016
Q3 		$3.27M Sell
135,849
-13,140
-9% -$319K 0.38% 36
2016
Q2 		$3.63M Sell
148,989
-14,250
-9% -$330K 0.42% 37
2016
Q1 		$3.73M Sell
163,239
-885
-0.5% -$19.4K 0.41% 44
2015
Q4 		$3.35M Buy
164,124
+39
+0% +$782 0.36% 50
2015
Q3 		$3.55M Sell
164,085
-81,450
-33% -$1.87M 0.38% 43
2015
Q2 		$5.8M Buy
245,535
+21,375
+10% +$545K 0.55% 24
2015
Q1 		$6.15M Sell
224,160
-43,800
-16% -$1.24M 0.53% 29
2014
Q4 		$7.67M Buy
+267,960
New +$7.24M 0.69% 19
2014
Q2 		$6.36M Buy
+253,977
New +$6.52M 0.53% 25
2013
Q4 		$6.92M Buy
263,970
+2,700
+1% +$69.7K 0.71% 17
2013
Q3 		$6.44M Buy
261,270
+18,750
+8% +$473K 0.68% 17
2013
Q2 		$6.02M Buy
+242,520
New +$6.22M 0.72% 16

Other funds holding WMT

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Diversified Trust's WMT Position: Q2 2026 in Review

Diversified Trust increased its Walmart Inc (WMT) stake by 6.5% in Q2 2026, buying an estimated $871K and bringing the position to 114,193 shares worth $12.9M. The position accounts for 0.21% of the portfolio, ranked #58.

Diversified Trust first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.3M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Diversified Trust held 114,193 shares of Walmart Inc worth $12.9M as of Q2 2026.
  • Diversified Trust bought 7,015 Walmart Inc shares in Q2 2026, an estimated $871K.
  • Walmart Inc made up 0.21% of Diversified Trust's portfolio in Q2 2026, its #58 holding.
  • Diversified Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Walmart Inc position peaked at $13.3M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.