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North Dallas Bank & Trust’s Walmart Inc WMT Stock Holding History

North Dallas Bank & 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 		$2.07M Buy
18,305
+367
+2% +$45.6K 1.23% 27
2026
Q1 		$2.23M Sell
17,938
-352
-2% -$43.2K 1.51% 18
2025
Q4 		$2.04M Buy
+18,290
New +$1.96M 1.33% 21
2025
Q2 		$1.76M Buy
+17,983
New +$1.71M 1.33% 20

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

North Dallas Bank & Trust's WMT Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Walmart Inc (WMT) stake by 2% in Q2 2026, buying an estimated $45.6K and bringing the position to 18,305 shares worth $2.07M. The position accounts for 1.23% of the portfolio, ranked #27.

North Dallas Bank & Trust first reported a position in WMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.23M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • North Dallas Bank & Trust held 18,305 shares of Walmart Inc worth $2.07M as of Q2 2026.
  • North Dallas Bank & Trust bought 367 Walmart Inc shares in Q2 2026, an estimated $45.6K.
  • Walmart Inc made up 1.23% of North Dallas Bank & Trust's portfolio in Q2 2026, its #27 holding.
  • North Dallas Bank & Trust first reported a position in Walmart Inc in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Walmart Inc position peaked at $2.23M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.