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Rodgers Brothers’s Walmart Inc WMT Stock Holding History

Rodgers Brothers’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 		$256K Hold
2,258
– – 0.02% 225
2026
Q1 		$281K Sell
2,258
-936
-29% -$115K 0.03% 216
2025
Q4 		$356K Hold
3,194
– – 0.04% 199
2025
Q3 		$329K Hold
3,194
– – 0.04% 205
2025
Q2 		$312K Sell
3,194
-15
-0.5% -$1.43K 0.04% 207
2025
Q1 		$282K Buy
3,209
+77
+2% +$7.22K 0.04% 205
2024
Q4 		$283K Buy
3,132
+525
+20% +$45.6K 0.04% 207
2024
Q3 		$211K Buy
+2,607
New +$191K 0.03% 230
2021
Q1 		– Sell
-4,191
Closed -$201K – 199
2020
Q4 		$201K Buy
+4,191
New +$204K 0.05% 179
2014
Q2 		– Sell
-11,550
Closed -$294K – 158
2014
Q1 		$294K Buy
+11,550
New +$290K 0.14% 134

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rodgers Brothers's WMT Position: Q2 2026 in Review

Rodgers Brothers held its Walmart Inc (WMT) position steady in Q2 2026 at 2,258 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #225.

Rodgers Brothers first reported a position in WMT in Q1 2014 and has held it in 10 quarters since. The position peaked at $356K in Q4 2025. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rodgers Brothers held 2,258 shares of Walmart Inc worth $256K as of Q2 2026.
  • Rodgers Brothers left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #225 holding.
  • Rodgers Brothers first reported a position in Walmart Inc in Q1 2014 and has held it in 10 quarters since.
  • Rodgers Brothers's Walmart Inc position peaked at $356K in Q4 2025.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.