GenTrust’s Walmart Inc WMT Stock Holding History

GenTrust’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	–	Sell	-9,830	Closed	-$1.22M	–	302
2026 Q1	$1.22M	Sell	9,830 -9,619	-49%	-$1.18M	0.05%	93
2025 Q4	$2.17M	Buy	19,449 +4,203	+28%	+$451K	0.09%	78
2025 Q3	$1.57M	Buy	+15,246	New	+$1.52M	0.07%	86

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 $3.37T AUM 44.26% 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

GenTrust's WMT Position: Q2 2026 in Review

GenTrust sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 9,830 shares — an estimated $1.22M sold.

GenTrust first reported a position in WMT in Q3 2025 and held it in 3 quarters. The position peaked at $2.17M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

GenTrust reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
GenTrust sold 9,830 Walmart Inc shares in Q2 2026, an estimated $1.22M.
GenTrust first reported a position in Walmart Inc in Q3 2025 and held it in 3 quarters.
GenTrust's Walmart Inc position peaked at $2.17M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.