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Sageworth Trust’s Walmart Inc WMT Stock Holding History

Sageworth 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
Q1 		– Sell
-5,347
Closed -$596K – 189
2025
Q4 		$596K Sell
5,347
-14,196
-73% -$1.52M 0.03% 85
2025
Q3 		$2.01M Buy
+19,543
New +$1.95M 0.09% 64
2023
Q2 		– Sell
-528
Closed -$26K – 445
2023
Q1 		$26K Buy
528
+507
+2,414% +$24.1K ﹤0.01% 185
2022
Q4 		$1K Buy
+21
New +$997 ﹤0.01% 447
2021
Q3 		– Sell
-450
Closed -$21K – 892
2021
Q2 		$21K Sell
450
-2,874
-86% -$134K ﹤0.01% 389
2021
Q1 		$150K Hold
3,324
– – 0.01% 96
2020
Q4 		$160K Hold
3,324
– – 0.01% 64
2020
Q3 		$155K Sell
3,324
-48
-1% -$2.13K 0.02% 54
2020
Q2 		$135K Sell
3,372
-1,473
-30% -$60.6K 0.02% 52
2020
Q1 		$183K Hold
4,845
– – 0.02% 49
2019
Q4 		$192K Sell
4,845
-4,062
-46% -$161K 0.02% 53
2019
Q3 		$352K Sell
8,907
-2,793
-24% -$105K 0.04% 41
2019
Q2 		$431K Buy
11,700
+7,914
+209% +$273K 0.05% 39
2019
Q1 		$123K Buy
3,786
+3,756
+12,520% +$122K 0.02% 41
2018
Q4 		$1K Buy
+30
New +$962 ﹤0.01% 169
2018
Q2 		– Sell
-378
Closed -$11K – 207
2018
Q1 		$11K Buy
378
+246
+186% +$7.91K ﹤0.01% 91
2017
Q4 		$4K Buy
+132
New +$4.04K ﹤0.01% 77
2017
Q3 		– Sell
-2,001
Closed -$50K – 109
2017
Q2 		$50K Buy
+2,001
New +$50.8K 0.01% 70
2015
Q1 		– Sell
-17,226
Closed -$493K – 88
2014
Q4 		$493K Buy
+17,226
New +$465K 0.15% 58

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

Sageworth Trust's WMT Position: Q1 2026 in Review

Sageworth Trust sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 5,347 shares — an estimated $596K sold.

Sageworth Trust first reported a position in WMT in Q4 2014 and held it in 19 quarters. The position peaked at $2.01M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sageworth Trust reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Sageworth Trust sold 5,347 Walmart Inc shares in Q1 2026, an estimated $596K.
  • Sageworth Trust first reported a position in Walmart Inc in Q4 2014 and held it in 19 quarters.
  • Sageworth Trust's Walmart Inc position peaked at $2.01M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.