Exchange Bank’s Walmart Inc WMT Stock Holding History

Exchange Bank’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	$3.21M	Sell	28,340 -1,013	-3%	-$126K	2%	15
2026 Q1	$3.65M	Sell	29,353 -1,416	-5%	-$174K	2.53%	9
2025 Q4	$3.43M	Buy	30,769 +2	+0%	+$215	2.37%	11
2025 Q3	$3.17M	Sell	30,767 -304	-1%	-$30.3K	2.2%	13
2025 Q2	$3.04M	Sell	31,071 -5,211	-14%	-$496K	2.4%	11
2025 Q1	$3.19M	Sell	36,282 -158	-0.4%	-$14.8K	2.57%	10
2024 Q4	$3.29M	Buy	36,440 +63	+0.2%	+$5.47K	2.65%	10
2024 Q3	$2.94M	Hold	36,377	–	–	2.4%	12
2024 Q2	$2.46M	Sell	36,377 -487	-1%	-$30.7K	2.09%	13
2024 Q1	$2.22M	Hold	36,864	–	–	1.82%	14
2023 Q4	$1.94M	Sell	36,864 -543	-1%	-$28.7K	1.68%	14
2023 Q3	$1.99M	Sell	37,407 -675	-2%	-$35.9K	1.91%	12
2023 Q2	$2M	Buy	+38,082	New	+$1.92M	1.93%	11

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Exchange Bank's WMT Position: Q2 2026 in Review

Exchange Bank reduced its Walmart Inc (WMT) stake by 3.5% in Q2 2026, selling an estimated $126K and leaving 28,340 shares worth $3.21M. The position accounts for 2% of the portfolio, ranked #15.

Exchange Bank first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.65M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Exchange Bank held 28,340 shares of Walmart Inc worth $3.21M as of Q2 2026.
Exchange Bank sold 1,013 Walmart Inc shares in Q2 2026, an estimated $126K.
Walmart Inc made up 2% of Exchange Bank's portfolio in Q2 2026, its #15 holding.
Exchange Bank first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Walmart Inc position peaked at $3.65M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.