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Penobscot Investment Management’s Walmart Inc WMT Stock Holding History

Penobscot Investment Management’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 		$9.43M Buy
83,280
+1,586
+2% +$197K 0.65% 35
2026
Q1 		$10.2M Buy
81,694
+165
+0.2% +$20.3K 0.79% 29
2025
Q4 		$9.08M Buy
81,529
+6,715
+9% +$721K 0.68% 33
2025
Q3 		$7.71M Buy
74,814
+237
+0.3% +$23.6K 0.59% 37
2025
Q2 		$7.29M Buy
74,577
+2,402
+3% +$229K 0.62% 38
2025
Q1 		$6.34M Buy
72,175
+3,290
+5% +$309K 0.6% 46
2024
Q4 		$6.22M Buy
68,885
+15,372
+29% +$1.33M 0.56% 44
2024
Q3 		$4.32M Buy
53,513
+2,165
+4% +$159K 0.39% 63
2024
Q2 		$3.48M Buy
51,348
+4,198
+9% +$264K 0.34% 66
2024
Q1 		$2.84M Buy
47,150
+4,820
+11% +$276K 0.3% 74
2023
Q4 		$2.22M Buy
42,330
+8,550
+25% +$452K 0.26% 87
2023
Q3 		$1.8M Buy
33,780
+20,460
+154% +$1.09M 0.24% 84
2023
Q2 		$698K Buy
13,320
+3,000
+29% +$151K 0.11% 132
2023
Q1 		$507K Sell
10,320
-2,760
-21% -$131K 0.09% 152
2022
Q4 		$618K Buy
13,080
+1,920
+17% +$91.2K 0.11% 141
2022
Q3 		$482K Hold
11,160
– – 0.09% 148
2022
Q2 		$452K Sell
11,160
-1,560
-12% -$71.9K 0.08% 159
2022
Q1 		$631K Sell
12,720
-5,490
-30% -$258K 0.09% 154
2021
Q4 		$878K Sell
18,210
-4,260
-19% -$203K 0.12% 141
2021
Q3 		$1.04M Sell
22,470
-12,660
-36% -$610K 0.16% 127
2021
Q2 		$1.65M Buy
35,130
+495
+1% +$23.1K 0.24% 99
2021
Q1 		$1.57M Buy
34,635
+11,520
+50% +$534K 0.25% 98
2020
Q4 		$1.11M Buy
23,115
+14,652
+173% +$712K 0.19% 106
2020
Q3 		$395K Hold
8,463
– – 0.07% 154
2020
Q2 		$338K Buy
8,463
+138
+2% +$5.68K 0.07% 160
2020
Q1 		$315K Hold
8,325
– – 0.07% 153
2019
Q4 		$330K Hold
8,325
– – 0.06% 165
2019
Q3 		$329K Sell
8,325
-3
-0% -$113 0.07% 161
2019
Q2 		$307K Hold
8,328
– – 0.06% 164
2019
Q1 		$271K Hold
8,328
– – 0.06% 171
2018
Q4 		$259K Hold
8,328
– – 0.06% 171
2018
Q3 		$261K Hold
8,328
– – 0.06% 181
2018
Q2 		$238K Hold
8,328
– – 0.06% 189
2018
Q1 		$247K Hold
8,328
– – 0.06% 185
2017
Q4 		$274K Hold
8,328
– – 0.08% 166
2017
Q3 		$217K Buy
8,328
+114
+1% +$2.99K 0.07% 178
2017
Q2 		$207K Buy
+8,214
New +$209K 0.07% 179
2016
Q4 		– Sell
-8,499
Closed -$204K – 190
2016
Q3 		$204K Hold
8,499
– – 0.07% 176
2016
Q2 		$207K Sell
8,499
-300
-3% -$6.94K 0.07% 177
2016
Q1 		$201K Sell
8,799
-2,850
-24% -$62.5K 0.08% 173
2015
Q4 		$238K Sell
11,649
-630
-5% -$12.6K 0.07% 173
2015
Q3 		$265K Hold
12,279
– – 0.09% 165
2015
Q2 		$290K Buy
12,279
+1,119
+10% +$28.5K 0.09% 170
2015
Q1 		$306K Hold
11,160
– – 0.1% 160
2014
Q4 		$319K Hold
11,160
– – 0.1% 149
2014
Q3 		$284K Hold
11,160
– – 0.09% 146
2014
Q2 		$280K Buy
+11,160
New +$287K 0.09% 149

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penobscot Investment Management's WMT Position: Q2 2026 in Review

Penobscot Investment Management increased its Walmart Inc (WMT) stake by 1.9% in Q2 2026, buying an estimated $197K and bringing the position to 83,280 shares worth $9.43M. The position accounts for 0.65% of the portfolio, ranked #35.

Penobscot Investment Management first reported a position in WMT in Q2 2014 and has held it in 47 quarters since. The position peaked at $10.2M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Penobscot Investment Management held 83,280 shares of Walmart Inc worth $9.43M as of Q2 2026.
  • Penobscot Investment Management bought 1,586 Walmart Inc shares in Q2 2026, an estimated $197K.
  • Walmart Inc made up 0.65% of Penobscot Investment Management's portfolio in Q2 2026, its #35 holding.
  • Penobscot Investment Management first reported a position in Walmart Inc in Q2 2014 and has held it in 47 quarters since.
  • Penobscot Investment Management's Walmart Inc position peaked at $10.2M in Q1 2026.
  • 1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.