First Citizens Financial Corp’s Walmart Inc WMT Stock Holding History

First Citizens Financial Corp’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	$231K	Hold	2,036	–	–	0.1%	128
2026 Q1	$253K	Buy	+2,036	New	+$250K	0.12%	122
2022 Q4	$393K	Buy	8,307 +600	+8%	+$28.5K	0.34%	58
2022 Q3	$333K	Sell	7,707 -600	-7%	-$26.3K	0.33%	60
2022 Q2	$337K	Sell	8,307 -300	-3%	-$13.8K	0.3%	64
2022 Q1	$427K	Hold	8,607	–	–	0.32%	62
2021 Q4	$415K	Sell	8,607 -177	-2%	-$8.45K	0.3%	60
2021 Q3	$408K	Sell	8,784 -1,242	-12%	-$59.8K	0.33%	61
2021 Q2	$471K	Hold	10,026	–	–	0.36%	55
2021 Q1	$454K	Sell	10,026 -711	-7%	-$32.9K	0.37%	56
2020 Q4	$516K	Buy	10,737 +201	+2%	+$9.76K	0.45%	42
2020 Q3	$491K	Sell	10,536 -150	-1%	-$6.67K	0.49%	41
2020 Q2	$427K	Buy	+10,686	New	+$440K	0.45%	48

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 Citizens Financial Corp's WMT Position: Q2 2026 in Review

First Citizens Financial Corp held its Walmart Inc (WMT) position steady in Q2 2026 at 2,036 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #128.

First Citizens Financial Corp first reported a position in WMT in Q2 2020 and has held it in 13 quarters since. The position peaked at $516K in Q4 2020. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

First Citizens Financial Corp held 2,036 shares of Walmart Inc worth $231K as of Q2 2026.
First Citizens Financial Corp left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.1% of First Citizens Financial Corp's portfolio in Q2 2026, its #128 holding.
First Citizens Financial Corp first reported a position in Walmart Inc in Q2 2020 and has held it in 13 quarters since.
First Citizens Financial Corp's Walmart Inc position peaked at $516K in Q4 2020.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.