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Nixon Peabody Trust’s Walmart Inc WMT Stock Holding History

Nixon Peabody 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 		$12.9M Sell
113,571
-13,927
-11% -$1.73M 0.91% 33
2026
Q1 		$15.8M Sell
127,498
-6,966
-5% -$855K 1.26% 19
2025
Q4 		$15M Sell
134,464
-5,407
-4% -$581K 1.13% 26
2025
Q3 		$14.4M Sell
139,871
-2,328
-2% -$232K 1.06% 30
2025
Q2 		$13.9M Sell
142,199
-2,059
-1% -$196K 1.08% 29
2025
Q1 		$12.7M Sell
144,258
-54,505
-27% -$5.11M 1.08% 33
2024
Q4 		$18M Buy
198,763
+2,761
+1% +$240K 1.48% 19
2024
Q3 		$15.8M Buy
196,002
+1,653
+0.9% +$121K 1.32% 29
2024
Q2 		$13.2M Sell
194,349
-7,009
-3% -$441K 1.17% 33
2024
Q1 		$12.1M Buy
201,358
+6,880
+4% +$394K 1.11% 36
2023
Q4 		$10.2M Buy
194,478
+158,649
+443% +$8.39M 1.15% 39
2023
Q3 		$1.91M Sell
35,829
-15
-0% -$798 1.6% 30
2023
Q2 		$1.88M Sell
35,844
-4,335
-11% -$219K 1.52% 29
2023
Q1 		$1.97M Buy
40,179
+3,120
+8% +$148K 1.38% 32
2022
Q4 		$1.75M Buy
37,059
+2,175
+6% +$103K 1.42% 36
2022
Q3 		$1.51M Buy
+34,884
New +$1.53M 1.28% 39
2022
Q2 		– Sell
-4,392
Closed -$218K – 81
2022
Q1 		$218K Sell
4,392
-2,649
-38% -$124K 0.08% 79
2021
Q4 		$340K Buy
+7,041
New +$336K 0.1% 71

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

Nixon Peabody Trust's WMT Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $1.73M and leaving 113,571 shares worth $12.9M. The position accounts for 0.91% of the portfolio, ranked #33.

Nixon Peabody Trust first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $18M in Q4 2024. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Nixon Peabody Trust held 113,571 shares of Walmart Inc worth $12.9M as of Q2 2026.
  • Nixon Peabody Trust sold 13,927 Walmart Inc shares in Q2 2026, an estimated $1.73M.
  • Walmart Inc made up 0.91% of Nixon Peabody Trust's portfolio in Q2 2026, its #33 holding.
  • Nixon Peabody Trust first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • Nixon Peabody Trust's Walmart Inc position peaked at $18M in Q4 2024.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.