Pine Haven Investment Counsel’s Walmart Inc WMT Stock Holding History

Pine Haven Investment Counsel’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	$623K	Hold	5,498	–	–	0.42%	64
2026 Q1	$683K	Sell	5,498 -9	-0.2%	-$1.1K	0.5%	54
2025 Q4	$614K	Buy	5,507 +405	+8%	+$43.5K	0.44%	61
2025 Q3	$526K	Buy	5,102 +349	+7%	+$34.7K	0.38%	65
2025 Q2	$465K	Buy	4,753 +28	+0.6%	+$2.67K	0.37%	62
2025 Q1	$415K	Hold	4,725	–	–	0.35%	65
2024 Q4	$427K	Hold	4,725	–	–	0.35%	67
2024 Q3	$382K	Hold	4,725	–	–	0.31%	75
2024 Q2	$320K	Hold	4,725	–	–	0.28%	82
2024 Q1	$284K	Sell	4,725 -150	-3%	-$8.58K	0.25%	84
2023 Q4	$256K	Hold	4,875	–	–	0.24%	88
2023 Q3	$260K	Hold	4,875	–	–	0.27%	85
2023 Q2	$255K	Hold	4,875	–	–	0.25%	86
2023 Q1	$240K	Hold	4,875	–	–	0.25%	91
2022 Q4	$230K	Hold	4,875	–	–	0.25%	93
2022 Q3	$211K	Buy	+4,875	New	+$214K	0.26%	93
2022 Q2	–	Sell	-4,875	Closed	-$242K	–	103
2022 Q1	$242K	Hold	4,875	–	–	0.24%	98
2021 Q4	$235K	Buy	+4,875	New	+$233K	0.22%	98

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Pine Haven Investment Counsel's WMT Position: Q2 2026 in Review

Pine Haven Investment Counsel held its Walmart Inc (WMT) position steady in Q2 2026 at 5,498 shares worth $623K. The position accounts for 0.42% of the portfolio, ranked #64.

Pine Haven Investment Counsel first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $683K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Pine Haven Investment Counsel held 5,498 shares of Walmart Inc worth $623K as of Q2 2026.
Pine Haven Investment Counsel left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.42% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #64 holding.
Pine Haven Investment Counsel first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
Pine Haven Investment Counsel's Walmart Inc position peaked at $683K in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.