Kentucky Farm Bureau Mutual Insurance’s Walmart Inc WMT Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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	$5.35M	Hold	47,213	–	–	1.48%	14
2026 Q1	$5.87M	Hold	47,213	–	–	1.78%	11
2025 Q4	$5.26M	Sell	47,213 -12,787	-21%	-$1.37M	1.42%	15
2025 Q3	$6.18M	Hold	60,000	–	–	1.52%	12
2025 Q2	$5.87M	Hold	60,000	–	–	1.25%	18
2025 Q1	$5.27M	Hold	60,000	–	–	1.24%	20
2024 Q4	$5.42M	Hold	60,000	–	–	1.22%	20
2024 Q3	$4.84M	Hold	60,000	–	–	1.05%	25
2024 Q2	$4.06M	Hold	60,000	–	–	0.93%	33
2024 Q1	$3.61M	Hold	60,000	–	–	0.85%	38
2023 Q4	$3.15M	Hold	60,000	–	–	0.81%	45
2023 Q3	$3.2M	Hold	60,000	–	–	0.92%	38
2023 Q2	$3.14M	Buy	60,000 +15,000	+33%	+$757K	0.87%	41
2023 Q1	$2.21M	Hold	45,000	–	–	0.66%	57
2022 Q4	$2.13M	Hold	45,000	–	–	0.67%	58
2022 Q3	$1.95M	Hold	45,000	–	–	0.66%	58
2022 Q2	$1.82M	Hold	45,000	–	–	0.6%	63
2022 Q1	$2.23M	Hold	45,000	–	–	0.61%	59
2021 Q4	$2.17M	Hold	45,000	–	–	0.56%	66
2021 Q3	$2.09M	Hold	45,000	–	–	0.57%	67
2021 Q2	$2.12M	Hold	45,000	–	–	0.59%	66
2021 Q1	$2.04M	Hold	45,000	–	–	0.63%	61
2020 Q4	$2.16M	Hold	45,000	–	–	0.69%	55
2020 Q3	$2.1M	Buy	45,000 +30,000	+200%	+$1.33M	0.74%	53
2020 Q2	$599K	Buy	+15,000	New	+$617K	0.25%	72

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

Kentucky Farm Bureau Mutual Insurance's WMT Position: Q2 2026 in Review

Kentucky Farm Bureau Mutual Insurance held its Walmart Inc (WMT) position steady in Q2 2026 at 47,213 shares worth $5.35M. The position accounts for 1.48% of the portfolio, ranked #14.

Kentucky Farm Bureau Mutual Insurance first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.18M in Q3 2025. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Kentucky Farm Bureau Mutual Insurance held 47,213 shares of Walmart Inc worth $5.35M as of Q2 2026.
Kentucky Farm Bureau Mutual Insurance left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.48% of Kentucky Farm Bureau Mutual Insurance's portfolio in Q2 2026, its #14 holding.
Kentucky Farm Bureau Mutual Insurance first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
Kentucky Farm Bureau Mutual Insurance's Walmart Inc position peaked at $6.18M in Q3 2025.
4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2026, filed 10 Aug 2026.