Sentinel Pension Advisors’s Walmart Inc WMT Stock Holding History

Sentinel Pension Advisors’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	$247K	Sell	2,159 -88	-4%	-$10.9K	0.03%	128
2026 Q1	$279K	Buy	2,247 +15	+0.7%	+$1.84K	0.04%	115
2025 Q4	$249K	Buy	2,232 +104	+5%	+$11.2K	0.04%	117
2025 Q3	$219K	Buy	2,128 +1	+0%	+$100	0.04%	120
2025 Q2	$208K	Buy	+2,127	New	+$203K	0.04%	118
2022 Q1	–	Sell	-24,663	Closed	-$1.19M	–	108
2021 Q4	$1.19M	Buy	24,663 +7,650	+45%	+$365K	0.37%	45
2021 Q3	$790K	Sell	17,013 -252	-1%	-$12.1K	0.27%	49
2021 Q2	$812K	Sell	17,265 -219	-1%	-$10.2K	0.28%	48
2021 Q1	$782K	Buy	+17,484	New	+$810K	0.29%	43
2020 Q4	–	Sell	-6,177	Closed	-$288K	–	85
2020 Q3	$288K	Buy	+6,177	New	+$275K	0.11%	68

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sentinel Pension Advisors's WMT Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its Walmart Inc (WMT) stake by 3.9% in Q2 2026, selling an estimated $10.9K and leaving 2,159 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #128.

Sentinel Pension Advisors first reported a position in WMT in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sentinel Pension Advisors held 2,159 shares of Walmart Inc worth $247K as of Q2 2026.
Sentinel Pension Advisors sold 88 Walmart Inc shares in Q2 2026, an estimated $10.9K.
Walmart Inc made up 0.03% of Sentinel Pension Advisors's portfolio in Q2 2026, its #128 holding.
Sentinel Pension Advisors first reported a position in Walmart Inc in Q3 2020 and has held it in 10 quarters since.
Sentinel Pension Advisors's Walmart Inc position peaked at $1.19M in Q4 2021.
1,933 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.