First American Bank’s Walmart Inc WMT Stock Holding History

First American 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	$21.8M	Sell	192,306 -571	-0.3%	-$70.9K	1.22%	19
2026 Q1	$24M	Buy	192,877 +2,818	+1%	+$346K	1.5%	15
2025 Q4	$21.2M	Sell	190,059 -1,898	-1%	-$204K	1.28%	15
2025 Q3	$19.8M	Buy	191,957 +3,079	+2%	+$307K	1.24%	17
2025 Q2	$18.5M	Buy	188,878 +8,730	+5%	+$832K	1.27%	17
2025 Q1	$15.8M	Buy	180,148 +1,549	+0.9%	+$145K	1.17%	23
2024 Q4	$16.1M	Buy	178,599 +1,725	+1%	+$150K	1.14%	22
2024 Q3	$14.3M	Buy	176,874 +2,426	+1%	+$178K	1.03%	26
2024 Q2	$11.8M	Buy	174,448 +10,199	+6%	+$642K	0.88%	32
2024 Q1	$9.88M	Buy	164,249 +1,604	+1%	+$91.8K	0.75%	35
2023 Q4	$8.55M	Sell	162,645 -3,141	-2%	-$166K	0.71%	38
2023 Q3	$8.84M	Buy	165,786 +5,337	+3%	+$284K	0.8%	36
2023 Q2	$8.41M	Buy	160,449 +2,076	+1%	+$105K	0.73%	40
2023 Q1	$7.78M	Buy	158,373 +210	+0.1%	+$9.97K	0.71%	38
2022 Q4	$7.48M	Buy	158,163 +3,666	+2%	+$174K	0.72%	39
2022 Q3	$6.68M	Buy	154,497 +2,514	+2%	+$110K	0.7%	39
2022 Q2	$6.16M	Sell	151,983 -25,437	-14%	-$1.17M	0.63%	46
2022 Q1	$8.81M	Buy	177,420 +4,560	+3%	+$214K	0.75%	37
2021 Q4	$8.34M	Sell	172,860 -2,355	-1%	-$112K	0.44%	59
2021 Q3	$8.14M	Buy	175,215 +1,878	+1%	+$90.5K	0.47%	52
2021 Q2	$8.15M	Buy	173,337 +48	+0%	+$2.24K	0.47%	56
2021 Q1	$7.85M	Sell	173,289 -17,337	-9%	-$803K	0.49%	54
2020 Q4	$9.16M	Sell	190,626 -1,533	-0.8%	-$74.4K	0.61%	46
2020 Q3	$8.96M	Sell	192,159 -2,010	-1%	-$89.4K	0.53%	49
2020 Q2	$7.75M	Buy	194,169 +7,209	+4%	+$297K	0.49%	59
2020 Q1	$7.08M	Buy	186,960 +1,707	+0.9%	+$65.7K	0.53%	51
2019 Q4	$7.34M	Buy	+185,253	New	+$7.36M	0.46%	67
2019 Q2	$6.89M	Sell	187,053 -1,137	-0.6%	-$39.2K	0.47%	66
2019 Q1	$6.12M	Sell	188,190 -8,142	-4%	-$264K	0.44%	72
2018 Q4	$6.1M	Buy	196,332 +7,896	+4%	+$253K	0.48%	66
2018 Q3	$5.9M	Buy	+188,436	New	+$5.76M	0.41%	70
2018 Q1	$5.41M	Buy	182,295 +4,539	+3%	+$146K	0.41%	72
2017 Q4	$5.85M	Buy	177,756 +6,624	+4%	+$203K	0.44%	72
2017 Q3	$4.46M	Buy	171,132 +17,460	+11%	+$458K	0.34%	87
2017 Q2	$3.88M	Sell	153,672 -87	-0.1%	-$2.21K	0.31%	89
2017 Q1	$3.69M	Buy	153,759 +3,678	+2%	+$84.6K	0.3%	93
2016 Q4	$3.46M	Buy	150,081 +39,642	+36%	+$925K	0.29%	87
2016 Q3	$2.65M	Buy	110,439 +3,528	+3%	+$85.6K	0.24%	100
2016 Q2	$2.6M	Buy	106,911 +1,515	+1%	+$35.1K	0.25%	86
2016 Q1	$2.4M	Buy	+105,396	New	+$2.31M	0.24%	85

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

First American Bank's WMT Position: Q2 2026 in Review

First American Bank reduced its Walmart Inc (WMT) stake by 0.3% in Q2 2026, selling an estimated $70.9K and leaving 192,306 shares worth $21.8M. The position accounts for 1.22% of the portfolio, ranked #19.

First American Bank first reported a position in WMT in Q1 2016 and has held it in 40 quarters since. The position peaked at $24M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

First American Bank held 192,306 shares of Walmart Inc worth $21.8M as of Q2 2026.
First American Bank sold 571 Walmart Inc shares in Q2 2026, an estimated $70.9K.
Walmart Inc made up 1.22% of First American Bank's portfolio in Q2 2026, its #19 holding.
First American Bank first reported a position in Walmart Inc in Q1 2016 and has held it in 40 quarters since.
First American Bank's Walmart Inc position peaked at $24M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.