KeyBank National Association
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KeyBank National Association’s Walmart Inc WMT Stock Holding History

KeyBank National Association’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 		$100M Sell
885,161
-18,988
-2% -$2.36M 0.33% 65
2026
Q1 		$112M Buy
904,149
+3,166
+0.4% +$389K 0.41% 53
2025
Q4 		$100M Sell
900,983
-2,878
-0.3% -$309K 0.36% 58
2025
Q3 		$93.2M Sell
903,861
-6,763
-0.7% -$673K 0.33% 61
2025
Q2 		$89M Sell
910,624
-12,183
-1% -$1.16M 0.33% 63
2025
Q1 		$81M Sell
922,807
-18,327
-2% -$1.72M 0.32% 71
2024
Q4 		$85M Sell
941,134
-2,796
-0.3% -$243K 0.33% 69
2024
Q3 		$76.2M Sell
943,930
-15,129
-2% -$1.11M 0.29% 77
2024
Q2 		$64.9M Sell
959,059
-42,724
-4% -$2.69M 0.27% 81
2024
Q1 		$60.3M Sell
1,001,783
-31,858
-3% -$1.82M 0.25% 85
2023
Q4 		$54.3M Sell
1,033,641
-48,003
-4% -$2.54M 0.24% 95
2023
Q3 		$57.7M Sell
1,081,644
-16,155
-1% -$860K 0.28% 77
2023
Q2 		$57.5M Sell
1,097,799
-34,920
-3% -$1.76M 0.26% 81
2023
Q1 		$55.7M Sell
1,132,719
-77,277
-6% -$3.67M 0.27% 82
2022
Q4 		$57.2M Sell
1,209,996
-260,796
-18% -$12.4M 0.28% 81
2022
Q3 		$63.6M Buy
1,470,792
+45,291
+3% +$1.98M 0.33% 75
2022
Q2 		$57.8M Buy
1,425,501
+346,047
+32% +$16M 0.28% 83
2022
Q1 		$53.6M Sell
1,079,454
-15,759
-1% -$740K 0.23% 93
2021
Q4 		$52.8M Sell
1,095,213
-49,323
-4% -$2.35M 0.21% 101
2021
Q3 		$53.2M Buy
1,144,536
+39,885
+4% +$1.92M 0.23% 98
2021
Q2 		$51.9M Sell
1,104,651
-14,118
-1% -$658K 0.23% 99
2021
Q1 		$50.7M Sell
1,118,769
-6,180
-0.5% -$286K 0.24% 97
2020
Q4 		$54.1M Sell
1,124,949
-14,925
-1% -$725K 0.26% 87
2020
Q3 		$53.2M Buy
1,139,874
+8,664
+0.8% +$385K 0.29% 84
2020
Q2 		$45.2M Sell
1,131,210
-13,830
-1% -$569K 0.26% 88
2020
Q1 		$43.4M Sell
1,145,040
-3,252
-0.3% -$125K 0.29% 83
2019
Q4 		$45.5M Buy
1,148,292
+39,336
+4% +$1.56M 0.24% 94
2019
Q3 		$43.9M Sell
1,108,956
-7,410
-0.7% -$280K 0.25% 92
2019
Q2 		$41.1M Sell
1,116,366
-471
-0% -$16.2K 0.24% 95
2019
Q1 		$36.3M Sell
1,116,837
-17,517
-2% -$568K 0.22% 105
2018
Q4 		$35.2M Sell
1,134,354
-27,630
-2% -$886K 0.23% 99
2018
Q3 		$36.4M Sell
1,161,984
-1,359
-0.1% -$41.6K 0.2% 104
2018
Q2 		$33.2M Sell
1,163,343
-31,872
-3% -$906K 0.19% 109
2018
Q1 		$35.4M Sell
1,195,215
-15,153
-1% -$487K 0.21% 102
2017
Q4 		$39.8M Sell
1,210,368
-52,467
-4% -$1.61M 0.23% 102
2017
Q3 		$32.9M Sell
1,262,835
-31,227
-2% -$819K 0.2% 109
2017
Q2 		$32.6M Sell
1,294,062
-69,039
-5% -$1.75M 0.2% 113
2017
Q1 		$32.8M Sell
1,363,101
-116,001
-8% -$2.67M 0.2% 110
2016
Q4 		$34.1M Sell
1,479,102
-167,280
-10% -$3.9M 0.21% 107
2016
Q3 		$39.6M Buy
1,646,382
+99,687
+6% +$2.42M 0.25% 101
2016
Q2 		$37.6M Buy
1,546,695
+27,192
+2% +$629K 0.25% 100
2016
Q1 		$34.7M Buy
1,519,503
+337,668
+29% +$7.4M 0.23% 101
2015
Q4 		$24.1M Sell
1,181,835
-51,861
-4% -$1.04M 0.16% 125
2015
Q3 		$26.7M Buy
1,233,696
+133,950
+12% +$3.07M 0.19% 112
2015
Q2 		$26M Sell
1,099,746
-70,791
-6% -$1.8M 0.17% 117
2015
Q1 		$32.1M Sell
1,170,537
-249,288
-18% -$7.07M 0.21% 105
2014
Q4 		$40.6M Buy
1,419,825
+128,742
+10% +$3.48M 0.27% 94
2014
Q3 		$32.9M Sell
1,291,083
-81,015
-6% -$2.05M 0.23% 103
2014
Q2 		$34.3M Buy
1,372,098
+8,526
+0.6% +$219K 0.23% 102
2014
Q1 		$34.7M Sell
1,363,572
-63,339
-4% -$1.59M 0.27% 97
2013
Q4 		$37.4M Buy
1,426,911
+377,697
+36% +$9.75M 0.24% 97
2013
Q3 		$25.9M Sell
1,049,214
-123,738
-11% -$3.12M 0.18% 113
2013
Q2 		$29.1M Buy
+1,172,952
New +$30.1M 0.11% 221

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KeyBank National Association's WMT Position: Q2 2026 in Review

KeyBank National Association reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $2.36M and leaving 885,161 shares worth $100M. The position accounts for 0.33% of the portfolio, ranked #65.

KeyBank National Association first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • KeyBank National Association held 885,161 shares of Walmart Inc worth $100M as of Q2 2026.
  • KeyBank National Association sold 18,988 Walmart Inc shares in Q2 2026, an estimated $2.36M.
  • Walmart Inc made up 0.33% of KeyBank National Association's portfolio in Q2 2026, its #65 holding.
  • KeyBank National Association first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • KeyBank National Association's Walmart Inc position peaked at $112M in Q1 2026.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.