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German American Bancorp’s Walmart Inc WMT Stock Holding History

German American 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 		$8.57M Buy
75,664
+2,048
+3% +$254K 0.64% 36
2026
Q1 		$9.15M Buy
73,616
+507
+0.7% +$62.2K 0.79% 35
2025
Q4 		$8.15M Buy
73,109
+3,219
+5% +$346K 0.69% 36
2025
Q3 		$7.2M Buy
69,890
+63,606
+1,012% +$6.33M 0.64% 37
2025
Q2 		$614K Buy
6,284
+433
+7% +$41.3K 0.06% 79
2025
Q1 		$514K Hold
5,851
– – 0.06% 87
2024
Q4 		$529K Buy
5,851
+334
+6% +$29K 0.06% 84
2024
Q3 		$445K Sell
5,517
-90
-2% -$6.61K 0.05% 92
2024
Q2 		$380K Buy
5,607
+582
+12% +$36.6K 0.04% 97
2024
Q1 		$302K Sell
5,025
-468
-9% -$26.8K 0.04% 99
2023
Q4 		$289K Buy
5,493
+357
+7% +$18.9K 0.04% 103
2023
Q3 		$274K Sell
5,136
-2,769
-35% -$147K 0.04% 95
2023
Q2 		$414K Sell
7,905
-144
-2% -$7.26K 0.06% 84
2023
Q1 		$396K Buy
8,049
+138
+2% +$6.55K 0.06% 85
2022
Q4 		$374K Buy
7,911
+93
+1% +$4.42K 0.06% 86
2022
Q3 		$338K Buy
7,818
+2,832
+57% +$124K 0.06% 73
2022
Q2 		$202K Sell
4,986
-1,701
-25% -$78.4K 0.03% 99
2022
Q1 		$332K Buy
6,687
+108
+2% +$5.07K 0.05% 76
2021
Q4 		$317K Hold
6,579
– – 0.04% 80
2021
Q3 		$306K Sell
6,579
-375
-5% -$18.1K 0.05% 75
2021
Q2 		$327K Buy
6,954
+375
+6% +$17.5K 0.05% 74
2021
Q1 		$298K Hold
6,579
– – 0.05% 75
2020
Q4 		$316K Buy
6,579
+78
+1% +$3.79K 0.06% 70
2020
Q3 		$303K Buy
6,501
+927
+17% +$41.2K 0.07% 64
2020
Q2 		$223K Buy
5,574
+24
+0.4% +$987 0.06% 67
2020
Q1 		$210K Buy
5,550
+315
+6% +$12.1K 0.06% 70
2019
Q4 		$207K Hold
5,235
– – 0.05% 87
2019
Q3 		$207K Buy
+5,235
New +$198K 0.06% 83

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

German American Bancorp's WMT Position: Q2 2026 in Review

German American Bancorp increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $254K and bringing the position to 75,664 shares worth $8.57M. The position accounts for 0.64% of the portfolio, ranked #36.

German American Bancorp first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.15M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • German American Bancorp held 75,664 shares of Walmart Inc worth $8.57M as of Q2 2026.
  • German American Bancorp bought 2,048 Walmart Inc shares in Q2 2026, an estimated $254K.
  • Walmart Inc made up 0.64% of German American Bancorp's portfolio in Q2 2026, its #36 holding.
  • German American Bancorp first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • German American Bancorp's Walmart Inc position peaked at $9.15M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.