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Regions Financial Corp’s Walmart Inc WMT Stock Holding History

Regions Financial Corp’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
Q1 		$269M Sell
2,161,904
-30,203
-1% -$3.71M 1.74% 15
2025
Q4 		$244M Sell
2,192,107
-50,962
-2% -$5.47M 1.56% 15
2025
Q3 		$231M Sell
2,243,069
-25,599
-1% -$2.55M 1.51% 15
2025
Q2 		$222M Buy
2,268,668
+4,550
+0.2% +$434K 1.53% 14
2025
Q1 		$199M Sell
2,264,118
-57,200
-2% -$5.37M 1.48% 15
2024
Q4 		$210M Buy
2,321,318
+3,310
+0.1% +$287K 1.54% 13
2024
Q3 		$187M Buy
2,318,008
+16,057
+0.7% +$1.18M 1.35% 15
2024
Q2 		$156M Sell
2,301,951
-53,023
-2% -$3.34M 1.18% 19
2024
Q1 		$142M Buy
2,354,974
+191,713
+9% +$11M 1.08% 19
2023
Q4 		$114M Sell
2,163,261
-32,685
-1% -$1.73M 0.94% 25
2023
Q3 		$117M Sell
2,195,946
-22,293
-1% -$1.19M 1.05% 20
2023
Q2 		$116M Sell
2,218,239
-37,116
-2% -$1.87M 1% 22
2023
Q1 		$111M Sell
2,255,355
-42,531
-2% -$2.02M 1% 22
2022
Q4 		$109M Sell
2,297,886
-38,256
-2% -$1.82M 1% 25
2022
Q3 		$101M Sell
2,336,142
-229,719
-9% -$10.1M 1.02% 25
2022
Q2 		$104M Sell
2,565,861
-84,510
-3% -$3.9M 0.99% 27
2022
Q1 		$132M Buy
2,650,371
+74,202
+3% +$3.48M 1.06% 22
2021
Q4 		$124M Sell
2,576,169
-8,793
-0.3% -$420K 0.97% 24
2021
Q3 		$120M Sell
2,584,962
-31,296
-1% -$1.51M 1.04% 18
2021
Q2 		$123M Sell
2,616,258
-67,620
-3% -$3.15M 1.06% 19
2021
Q1 		$122M Sell
2,683,878
-171,303
-6% -$7.93M 1.1% 18
2020
Q4 		$137M Sell
2,855,181
-14,358
-0.5% -$697K 1.32% 11
2020
Q3 		$134M Sell
2,869,539
-22,485
-0.8% -$1,000K 1.46% 9
2020
Q2 		$115M Buy
2,892,024
+86,949
+3% +$3.58M 1.34% 11
2020
Q1 		$106M Sell
2,805,075
-53,574
-2% -$2.06M 1.41% 11
2019
Q4 		$113M Sell
2,858,649
-108,228
-4% -$4.3M 1.19% 19
2019
Q3 		$117M Sell
2,966,877
-48,420
-2% -$1.83M 1.3% 16
2019
Q2 		$111M Buy
3,015,297
+46,755
+2% +$1.61M 1.25% 17
2019
Q1 		$96.5M Sell
2,968,542
-141,135
-5% -$4.58M 1.11% 21
2018
Q4 		$96.6M Sell
3,109,677
-48,318
-2% -$1.55M 1.21% 19
2018
Q3 		$98.9M Sell
3,157,995
-69,162
-2% -$2.12M 1.07% 21
2018
Q2 		$92.1M Buy
3,227,157
+54,396
+2% +$1.55M 1.04% 24
2018
Q1 		$94.1M Buy
3,172,761
+135,972
+4% +$4.37M 1.06% 25
2017
Q4 		$100M Buy
3,036,789
+200,871
+7% +$6.15M 1.08% 24
2017
Q3 		$73.9M Sell
2,835,918
-61,386
-2% -$1.61M 0.84% 34
2017
Q2 		$73.1M Sell
2,897,304
-914,244
-24% -$23.2M 0.86% 33
2017
Q1 		$91.6M Sell
3,811,548
-93,507
-2% -$2.15M 1.08% 25
2016
Q4 		$90M Buy
3,905,055
+143,841
+4% +$3.36M 1.1% 24
2016
Q3 		$90.4M Buy
3,761,214
+117,651
+3% +$2.85M 1.17% 22
2016
Q2 		$88.7M Buy
3,643,563
+448,989
+14% +$10.4M 1.15% 23
2016
Q1 		$72.9M Buy
3,194,574
+1,832,268
+134% +$40.2M 0.97% 26
2015
Q4 		$27.8M Buy
1,362,306
+425,772
+45% +$8.54M 0.37% 86
2015
Q3 		$20.2M Sell
936,534
-171,492
-15% -$3.93M 0.29% 100
2015
Q2 		$26.2M Sell
1,108,026
-34,449
-3% -$878K 0.35% 89
2015
Q1 		$31.3M Sell
1,142,475
-39,093
-3% -$1.11M 0.4% 86
2014
Q4 		$33.8M Sell
1,181,568
-127,944
-10% -$3.46M 0.44% 78
2014
Q3 		$33.4M Sell
1,309,512
-206,934
-14% -$5.23M 0.42% 77
2014
Q2 		$37.9M Sell
1,516,446
-578,316
-28% -$14.9M 0.46% 66
2014
Q1 		$53.4M Sell
2,094,762
-12,765
-0.6% -$321K 0.68% 45
2013
Q4 		$55.3M Sell
2,107,527
-51,303
-2% -$1.32M 0.68% 42
2013
Q3 		$53.2M Sell
2,158,830
-1,503
-0.1% -$37.9K 0.7% 39
2013
Q2 		$53.6M Buy
+2,160,333
New +$55.4M 0.73% 37

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regions Financial Corp's WMT Position: Q1 2026 in Review

Regions Financial Corp reduced its Walmart Inc (WMT) stake by 1.4% in Q1 2026, selling an estimated $3.71M and leaving 2,161,904 shares worth $269M. The position accounts for 1.74% of the portfolio, ranked #15.

Regions Financial Corp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Regions Financial Corp held 2,161,904 shares of Walmart Inc worth $269M as of Q1 2026.
  • Regions Financial Corp sold 30,203 Walmart Inc shares in Q1 2026, an estimated $3.71M.
  • Walmart Inc made up 1.74% of Regions Financial Corp's portfolio in Q1 2026, its #15 holding.
  • Regions Financial Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.