Entrust Financial’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
$11.5K Hold
102
0.01% 301
2026
Q1
$12.6K Sell
102
-143
-58% -$17.6K 0.01% 291
2025
Q4
$27.3K Buy
+245
New +$26.3K 0.02% 190

Other funds holding WMT

Entrust Financial's WMT Position: Q2 2026 in Review

Entrust Financial held its Walmart Inc (WMT) position steady in Q2 2026 at 102 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #301.

Entrust Financial first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.3K in Q4 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Entrust Financial held 102 shares of Walmart Inc worth $11.5K as of Q2 2026.
  • Entrust Financial left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #301 holding.
  • Entrust Financial first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Walmart Inc position peaked at $27.3K in Q4 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.