DT Investment Partners’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
12,466
-304
-2% -$37.7K 0.11% 73
2026
Q1
$1.59M Buy
12,770
+1,498
+13% +$184K 0.13% 67
2025
Q4
$1.26M Sell
11,272
-4,133
-27% -$444K 0.1% 77
2025
Q3
$1.59M Sell
15,405
-792
-5% -$78.8K 0.13% 65
2025
Q2
$1.58M Sell
16,197
-2,311
-12% -$220K 0.14% 67
2025
Q1
$1.62M Sell
18,508
-3,316
-15% -$311K 0.16% 68
2024
Q4
$1.97M Sell
21,824
-1,055
-5% -$91.5K 0.17% 67
2024
Q3
$1.85M Buy
22,879
+324
+1% +$23.8K 0.15% 71
2024
Q2
$1.53M Sell
22,555
-90
-0.4% -$5.67K 0.14% 72
2024
Q1
$1.36M Sell
22,645
-1,490
-6% -$85.3K 0.14% 67
2023
Q4
$1.33M Sell
24,135
-834
-3% -$44.1K 0.14% 66
2023
Q3
$1.33M Sell
24,969
-114
-0.5% -$6.07K 0.16% 60
2023
Q2
$1.33M Sell
25,083
-189
-0.7% -$9.54K 0.15% 62
2023
Q1
$1.28M Buy
25,272
+1,494
+6% +$70.9K 0.15% 61
2022
Q4
$1.12M Buy
23,778
+336
+1% +$16K 0.15% 70
2022
Q3
$1.01M Sell
23,442
-1,773
-7% -$77.7K 0.17% 65
2022
Q2
$1.02M Buy
25,215
+189
+0.8% +$8.72K 0.15% 73
2022
Q1
$1.24M Buy
25,026
+4,239
+20% +$199K 0.16% 69
2021
Q4
$1M Sell
20,787
-1,035
-5% -$49.4K 0.13% 83
2021
Q3
$1.01M Buy
21,822
+3,819
+21% +$184K 0.14% 77
2021
Q2
$847K Buy
18,003
+1,881
+12% +$87.6K 0.12% 86
2021
Q1
$730K Buy
16,122
+1,893
+13% +$87.7K 0.11% 89
2020
Q4
$684K Buy
+14,229
New +$691K 0.11% 84
2019
Q1
Sell
-112,128
Closed -$3.48M 80
2018
Q4
$3.48M Buy
112,128
+129
+0.1% +$4.14K 0.56% 31
2018
Q3
$3.51M Buy
111,999
+8,187
+8% +$250K 0.5% 40
2018
Q2
$2.96M Buy
103,812
+10,077
+11% +$286K 0.46% 44
2018
Q1
$2.78M Buy
93,735
+5,265
+6% +$169K 0.43% 43
2017
Q4
$2.91M Buy
88,470
+8,367
+10% +$256K 0.46% 35
2017
Q3
$2.09M Buy
80,103
+28,182
+54% +$739K 0.35% 44
2017
Q2
$1.31M Buy
51,921
+7,611
+17% +$193K 0.25% 43
2017
Q1
$1.06M Buy
44,310
+6,327
+17% +$146K 0.24% 43
2016
Q4
$875K Buy
37,983
+1,917
+5% +$44.7K 0.22% 44
2016
Q3
$867K Buy
36,066
+1,662
+5% +$40.3K 0.22% 42
2016
Q2
$837K Buy
+34,404
New +$796K 0.23% 42

Other funds holding WMT

DT Investment Partners's WMT Position: Q2 2026 in Review

DT Investment Partners reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $37.7K and leaving 12,466 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #73.

DT Investment Partners first reported a position in WMT in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.51M in Q3 2018. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • DT Investment Partners held 12,466 shares of Walmart Inc worth $1.41M as of Q2 2026.
  • DT Investment Partners sold 304 Walmart Inc shares in Q2 2026, an estimated $37.7K.
  • Walmart Inc made up 0.11% of DT Investment Partners's portfolio in Q2 2026, its #73 holding.
  • DT Investment Partners first reported a position in Walmart Inc in Q2 2016 and has held it in 34 quarters since.
  • DT Investment Partners's Walmart Inc position peaked at $3.51M in Q3 2018.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.