Fidelity D&D Bancorp’s Walmart Inc WMT Stock Holding History

Fidelity D&D Bancorp’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	$565K	Sell	4,992 -1	-0%	-$124	0.19%	52
2026 Q1	$621K	Sell	4,993 -50	-1%	-$6.14K	0.25%	47
2025 Q4	$562K	Sell	5,043 -150	-3%	-$16.1K	0.24%	47
2025 Q3	$535K	Hold	5,193	–	–	0.3%	46
2025 Q2	$508K	Sell	5,193 -1,050	-17%	-$100K	0.31%	45
2025 Q1	$548K	Hold	6,243	–	–	0.36%	48
2024 Q4	$564K	Hold	6,243	–	–	0.38%	47
2024 Q3	$504K	Buy	6,243 +330	+6%	+$24.2K	0.34%	47
2024 Q2	$400K	Hold	5,913	–	–	0.3%	52
2024 Q1	$356K	Sell	5,913 -219	-4%	-$12.5K	0.27%	58
2023 Q4	$322K	Sell	6,132 -240	-4%	-$12.7K	0.25%	67
2023 Q3	$340K	Buy	+6,372	New	+$339K	0.35%	59
2023 Q1	$356K	Buy	+17,739	New	+$842K	0.27%	58

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity D&D Bancorp's WMT Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its Walmart Inc (WMT) stake by 0.02% in Q2 2026, selling an estimated $124 and leaving 4,992 shares worth $565K. The position accounts for 0.19% of the portfolio, ranked #52.

Fidelity D&D Bancorp first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $621K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fidelity D&D Bancorp held 4,992 shares of Walmart Inc worth $565K as of Q2 2026.
Fidelity D&D Bancorp sold 1 Walmart Inc share in Q2 2026, an estimated $124.
Walmart Inc made up 0.19% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #52 holding.
Fidelity D&D Bancorp first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's Walmart Inc position peaked at $621K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.