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New Covenant Trust Company’s Walmart Inc WMT Stock Holding History

New Covenant 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 		$1.13M Buy
9,991
+958
+11% +$119K 0.85% 25
2026
Q1 		$1.12M Buy
9,033
+869
+11% +$107K 1% 21
2025
Q4 		$921K Buy
8,164
+67
+0.8% +$7.19K 0.83% 23
2025
Q3 		$834K Sell
8,097
-147
-2% -$14.6K 0.78% 27
2025
Q2 		$802K Sell
8,244
-30
-0.4% -$2.86K 0.72% 26
2025
Q1 		$705K Sell
8,274
-440
-5% -$41.3K 0.74% 27
2024
Q4 		$789K Sell
8,714
-271
-3% -$23.5K 0.78% 27
2024
Q3 		$717K Buy
8,985
+1,246
+16% +$91.5K 0.69% 27
2024
Q2 		$548K Sell
7,739
-452
-6% -$28.5K 0.63% 29
2024
Q1 		$493K Buy
+8,191
New +$469K 0.49% 31

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

New Covenant Trust Company's WMT Position: Q2 2026 in Review

New Covenant Trust Company increased its Walmart Inc (WMT) stake by 11% in Q2 2026, buying an estimated $119K and bringing the position to 9,991 shares worth $1.13M. The position accounts for 0.85% of the portfolio, ranked #25.

New Covenant Trust Company first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • New Covenant Trust Company held 9,991 shares of Walmart Inc worth $1.13M as of Q2 2026.
  • New Covenant Trust Company bought 958 Walmart Inc shares in Q2 2026, an estimated $119K.
  • Walmart Inc made up 0.85% of New Covenant Trust Company's portfolio in Q2 2026, its #25 holding.
  • New Covenant Trust Company first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.