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Mechanics Financial Corp’s Walmart Inc WMT Stock Holding History

Mechanics Financial Corp’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 		$911K Buy
8,041
+8
+0.1% +$993 0.33% 64
2026
Q1 		$998K Sell
8,033
-327
-4% -$40.1K 0.42% 53
2025
Q4 		$931K Buy
8,360
+150
+2% +$16.1K 0.34% 60
2025
Q3 		$846K Buy
8,210
+104
+1% +$10.4K 0.32% 62
2025
Q2 		$793K Sell
8,106
-320
-4% -$30.5K 0.34% 64
2025
Q1 		$740K Sell
8,426
-40
-0.5% -$3.75K 0.34% 69
2024
Q4 		$765K Sell
8,466
-45
-0.5% -$3.9K 0.34% 61
2024
Q3 		$687K Buy
8,511
+360
+4% +$26.4K 0.3% 71
2024
Q2 		$552K Buy
8,151
+190
+2% +$12K 0.28% 77
2024
Q1 		$479K Buy
7,961
+1,031
+15% +$59K 0.25% 78
2023
Q4 		$364K Buy
+6,930
New +$367K 0.21% 85

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

Mechanics Financial Corp's WMT Position: Q2 2026 in Review

Mechanics Financial Corp increased its Walmart Inc (WMT) stake by 0.1% in Q2 2026, buying an estimated $993 and bringing the position to 8,041 shares worth $911K. The position accounts for 0.33% of the portfolio, ranked #64.

Mechanics Financial Corp first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $998K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mechanics Financial Corp held 8,041 shares of Walmart Inc worth $911K as of Q2 2026.
  • Mechanics Financial Corp bought 8 Walmart Inc shares in Q2 2026, an estimated $993.
  • Walmart Inc made up 0.33% of Mechanics Financial Corp's portfolio in Q2 2026, its #64 holding.
  • Mechanics Financial Corp first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Mechanics Financial Corp's Walmart Inc position peaked at $998K in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.