Kentucky Trust Company’s Walmart Inc WMT Stock Holding History

Kentucky Trust Company’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	$2.55M	Sell	22,472 -2,387	-10%	-$296K	1.22%	28
2026 Q1	$3.09M	Sell	24,859 -1,108	-4%	-$136K	1.62%	18
2025 Q4	$2.89M	Sell	25,967 -425	-2%	-$45.6K	1.53%	17
2025 Q3	$2.72M	Sell	26,392 -199	-0.7%	-$19.8K	1.47%	23
2025 Q2	$2.6M	Sell	26,591 -157	-0.6%	-$15K	1.49%	21
2025 Q1	$2.35M	Sell	26,748 -698	-3%	-$65.5K	1.4%	22
2024 Q4	$2.48M	Buy	+27,446	New	+$2.38M	1.46%	16

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

Kentucky Trust Company's WMT Position: Q2 2026 in Review

Kentucky Trust Company reduced its Walmart Inc (WMT) stake by 9.6% in Q2 2026, selling an estimated $296K and leaving 22,472 shares worth $2.55M. The position accounts for 1.22% of the portfolio, ranked #28.

Kentucky Trust Company first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Kentucky Trust Company held 22,472 shares of Walmart Inc worth $2.55M as of Q2 2026.
Kentucky Trust Company sold 2,387 Walmart Inc shares in Q2 2026, an estimated $296K.
Walmart Inc made up 1.22% of Kentucky Trust Company's portfolio in Q2 2026, its #28 holding.
Kentucky Trust Company first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Walmart Inc position peaked at $3.09M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.