First Bankers Trust’s Walmart Inc WMT Stock Holding History

First Bankers Trust’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	$1.78M	Sell	15,702 -272	-2%	-$33.8K	0.55%	61
2026 Q1	$1.99M	Sell	15,974 -780	-5%	-$95.8K	0.67%	52
2025 Q4	$1.87M	Buy	16,754 +105	+0.6%	+$11.3K	0.63%	52
2025 Q3	$1.72M	Sell	16,649 -501	-3%	-$49.9K	0.6%	59
2025 Q2	$1.68M	Buy	17,150 +140	+0.8%	+$13.3K	0.62%	56
2025 Q1	$1.49M	Sell	17,010 -3,154	-16%	-$296K	0.59%	56
2024 Q4	$1.82M	Sell	20,164 -78	-0.4%	-$6.77K	0.71%	48
2024 Q3	$1.63M	Sell	20,242 -35	-0.2%	-$2.57K	0.63%	53
2024 Q2	$1.37M	Sell	20,277 -283	-1%	-$17.8K	0.57%	54
2024 Q1	$1.24M	Buy	20,560 +1,447	+8%	+$82.8K	0.53%	60
2023 Q4	$1M	Sell	19,113 -84	-0.4%	-$4.45K	0.47%	65
2023 Q3	$1.02M	Hold	19,197	–	–	0.52%	64
2023 Q2	$1.01M	Sell	19,197 -60	-0.3%	-$3.03K	0.49%	64
2023 Q1	$946K	Sell	19,257 -360	-2%	-$17.1K	0.48%	65
2022 Q4	$927K	Sell	19,617 -198	-1%	-$9.4K	0.48%	65
2022 Q3	$857K	Sell	19,815 -1,461	-7%	-$64K	0.49%	63
2022 Q2	$862K	Buy	21,276 +2,334	+12%	+$108K	0.45%	69
2022 Q1	$940K	Sell	18,942 -339	-2%	-$15.9K	0.44%	70
2021 Q4	$930K	Sell	19,281 -900	-4%	-$43K	0.41%	73
2021 Q3	$938K	Buy	20,181 +177	+0.9%	+$8.53K	0.47%	69
2021 Q2	$940K	Sell	20,004 -2,154	-10%	-$100K	0.46%	69
2021 Q1	$1M	Sell	22,158 -4,797	-18%	-$222K	0.42%	68
2020 Q4	$1.29M	Hold	26,955	–	–	0.5%	62
2020 Q3	$1.26M	Hold	26,955	–	–	0.53%	61
2020 Q2	$1.08M	Sell	26,955 -150	-0.6%	-$6.17K	0.48%	66
2020 Q1	$1.03M	Sell	27,105 -300	-1%	-$11.5K	0.53%	61
2019 Q4	$1.09M	Hold	27,405	–	–	0.46%	72
2019 Q3	$1.08M	Sell	27,405 -75	-0.3%	-$2.83K	0.49%	72
2019 Q2	$1.01M	Hold	27,480	–	–	0.47%	71
2019 Q1	$893K	Sell	27,480 -27,276	-50%	-$884K	0.42%	72
2018 Q4	$1.7M	Buy	54,756 +26,478	+94%	+$849K	0.44%	67
2018 Q3	$885K	Hold	28,278	–	–	0.42%	68
2018 Q2	$807K	Sell	28,278 -6,669	-19%	-$190K	0.42%	71
2018 Q1	$1.04M	Hold	34,947	–	–	0.55%	58
2017 Q4	$1.15M	Buy	34,947 +300	+0.9%	+$9.18K	0.57%	54
2017 Q3	$902K	Sell	34,647 -222	-0.6%	-$5.82K	0.47%	60
2017 Q2	$880K	Buy	34,869 +2,541	+8%	+$64.5K	0.47%	62
2017 Q1	$777K	Sell	32,328 -10,332	-24%	-$238K	0.42%	66
2016 Q4	$983K	Buy	42,660 +1,182	+3%	+$27.6K	0.55%	60
2016 Q3	$997K	Sell	41,478 -1,650	-4%	-$40K	0.56%	57
2016 Q2	$1.05M	Sell	43,128 -31,506	-42%	-$729K	0.58%	53
2016 Q1	$1.7M	Buy	74,634 +1,275	+2%	+$28K	0.71%	50
2015 Q4	$1.5M	Buy	73,359 +2,586	+4%	+$51.9K	0.65%	52
2015 Q3	$1.53M	Buy	70,773 +489	+0.7%	+$11.2K	0.7%	47
2015 Q2	$1.66M	Buy	70,284 +150	+0.2%	+$3.83K	0.71%	49
2015 Q1	$1.92M	Hold	70,134	–	–	0.83%	42
2014 Q4	$2.01M	Buy	70,134 +225	+0.3%	+$6.08K	0.87%	40
2014 Q3	$1.78M	Buy	69,909 +1,725	+3%	+$43.6K	0.79%	43
2014 Q2	$1.71M	Sell	68,184 -3,435	-5%	-$88.2K	0.75%	44
2014 Q1	$1.82M	Sell	71,619 -300	-0.4%	-$7.53K	0.85%	40
2013 Q4	$1.89M	Buy	71,919 +6,375	+10%	+$165K	0.9%	37
2013 Q3	$1.62M	Hold	65,544	–	–	0.86%	39
2013 Q2	$1.63M	Buy	+65,544	New	+$1.68M	0.88%	40

Other funds holding WMT

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

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

First Bankers Trust's WMT Position: Q2 2026 in Review

First Bankers Trust reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $33.8K and leaving 15,702 shares worth $1.78M. The position accounts for 0.55% of the portfolio, ranked #61.

First Bankers Trust first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.01M in Q4 2014. 1,588 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

First Bankers Trust held 15,702 shares of Walmart Inc worth $1.78M as of Q2 2026.
First Bankers Trust sold 272 Walmart Inc shares in Q2 2026, an estimated $33.8K.
Walmart Inc made up 0.55% of First Bankers Trust's portfolio in Q2 2026, its #61 holding.
First Bankers Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Walmart Inc position peaked at $2.01M in Q4 2014.
1,588 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.