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Legacy Private Trust’s Walmart Inc WMT Stock Holding History

Legacy Private Trust’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 		$11.2M Sell
99,281
-1,841
-2% -$229K 0.62% 29
2026
Q1 		$12.6M Sell
101,122
-12,208
-11% -$1.5M 0.77% 22
2025
Q4 		$12.6M Sell
113,330
-4,702
-4% -$505K 0.74% 23
2025
Q3 		$12.2M Buy
118,032
+5,689
+5% +$566K 0.73% 24
2025
Q2 		$11M Sell
112,343
-745
-0.7% -$71K 0.71% 26
2025
Q1 		$9.93M Sell
113,088
-14,241
-11% -$1.34M 0.68% 32
2024
Q4 		$11.5M Buy
127,329
+3,741
+3% +$325K 0.75% 28
2024
Q3 		$9.98M Sell
123,588
-5,134
-4% -$377K 0.67% 32
2024
Q2 		$8.72M Sell
128,722
-3,342
-3% -$210K 0.62% 35
2024
Q1 		$7.95M Sell
132,064
-8,318
-6% -$476K 0.58% 40
2023
Q4 		$7.38M Buy
140,382
+663
+0.5% +$35.1K 0.59% 41
2023
Q3 		$7.45M Sell
139,719
-2,154
-2% -$115K 0.64% 37
2023
Q2 		$7.43M Sell
141,873
-7,497
-5% -$378K 0.61% 40
2023
Q1 		$7.34M Sell
149,370
-39
-0% -$1.85K 0.63% 37
2022
Q4 		$7.06M Sell
149,409
-2,313
-2% -$110K 0.64% 42
2022
Q3 		$6.56M Sell
151,722
-26,334
-15% -$1.15M 0.62% 42
2022
Q2 		$7.22M Buy
178,056
+582
+0.3% +$26.8K 0.65% 41
2022
Q1 		$8.81M Sell
177,474
-2,496
-1% -$117K 0.68% 34
2021
Q4 		$8.68M Buy
179,970
+5,424
+3% +$259K 0.65% 35
2021
Q3 		$8.11M Buy
174,546
+9,141
+6% +$440K 0.66% 37
2021
Q2 		$7.78M Sell
165,405
-6,960
-4% -$324K 0.66% 37
2021
Q1 		$7.8M Sell
172,365
-2,406
-1% -$111K 0.7% 37
2020
Q4 		$8.4M Sell
174,771
-8,379
-5% -$407K 0.79% 34
2020
Q3 		$8.54M Buy
183,150
+3,654
+2% +$162K 0.88% 31
2020
Q2 		$7.17M Buy
179,496
+18,144
+11% +$746K 0.79% 33
2020
Q1 		$6.11M Sell
161,352
-8,934
-5% -$344K 0.79% 34
2019
Q4 		$6.75M Buy
170,286
+10,581
+7% +$420K 0.71% 37
2019
Q3 		$6.32M Buy
159,705
+20,490
+15% +$773K 0.71% 39
2019
Q2 		$5.13M Buy
139,215
+43,443
+45% +$1.5M 0.58% 54
2019
Q1 		$3.11M Buy
95,772
+2,259
+2% +$73.2K 0.37% 71
2018
Q4 		$2.9M Sell
93,513
-861
-0.9% -$27.6K 0.38% 70
2018
Q3 		$2.95M Sell
94,374
-13,347
-12% -$408K 0.33% 74
2018
Q2 		$3.08M Sell
107,721
-65,187
-38% -$1.85M 0.37% 68
2018
Q1 		$5.13M Buy
172,908
+15,813
+10% +$509K 0.6% 43
2017
Q4 		$5.17M Buy
157,095
+71,940
+84% +$2.2M 0.6% 45
2017
Q3 		$2.22M Sell
85,155
-4,917
-5% -$129K 0.27% 77
2017
Q2 		$2.27M Sell
90,072
-12,465
-12% -$316K 0.29% 81
2017
Q1 		$2.46M Sell
102,537
-12,900
-11% -$297K 0.32% 82
2016
Q4 		$2.66M Buy
115,437
+43,965
+62% +$1.03M 0.36% 82
2016
Q3 		$1.72M Buy
71,472
+20,679
+41% +$502K 0.23% 106
2016
Q2 		$1.24M Buy
50,793
+14,952
+42% +$346K 0.18% 117
2016
Q1 		$818K Buy
35,841
+9,540
+36% +$209K 0.12% 146
2015
Q4 		$537K Sell
26,301
-13,101
-33% -$263K 0.08% 173
2015
Q3 		$852K Sell
39,402
-14,430
-27% -$331K 0.13% 140
2015
Q2 		$1.27M Sell
53,832
-30
-0.1% -$765 0.19% 124
2015
Q1 		$1.48M Sell
53,862
-9,900
-16% -$281K 0.22% 115
2014
Q4 		$1.82M Buy
63,762
+2,910
+5% +$78.6K 0.27% 97
2014
Q3 		$1.55M Sell
60,852
-5,790
-9% -$146K 0.24% 110
2014
Q2 		$1.67M Buy
66,642
+5,127
+8% +$132K 0.26% 106
2014
Q1 		$1.57M Buy
61,515
+246
+0.4% +$6.18K 0.27% 89
2013
Q4 		$1.61M Buy
61,269
+3,705
+6% +$95.7K 0.29% 85
2013
Q3 		$1.42M Sell
57,564
-3,267
-5% -$82.4K 0.3% 76
2013
Q2 		$1.51M Buy
+60,831
New +$1.56M 0.36% 70

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Legacy Private Trust's WMT Position: Q2 2026 in Review

Legacy Private Trust reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $229K and leaving 99,281 shares worth $11.2M. The position accounts for 0.62% of the portfolio, ranked #29.

Legacy Private Trust first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q4 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Legacy Private Trust held 99,281 shares of Walmart Inc worth $11.2M as of Q2 2026.
  • Legacy Private Trust sold 1,841 Walmart Inc shares in Q2 2026, an estimated $229K.
  • Walmart Inc made up 0.62% of Legacy Private Trust's portfolio in Q2 2026, its #29 holding.
  • Legacy Private Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Legacy Private Trust's Walmart Inc position peaked at $12.6M in Q4 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.