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Sentry LLC’s Walmart Inc WMT Stock Holding History

Sentry LLC’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 		$8.35M Sell
67,220
-1,948
-3% -$239K 2.66% 7
2025
Q4 		$7.71M Sell
69,168
-731
-1% -$78.5K 2.11% 7
2025
Q3 		$7.2M Sell
69,899
-300
-0.4% -$29.9K 1.79% 9
2025
Q2 		$6.86M Buy
70,199
+1
+0% +$95 1.37% 8
2025
Q1 		$6.16M Buy
70,198
+1,800
+3% +$169K 1.2% 9
2024
Q4 		$6.18M Sell
68,398
-4,627
-6% -$402K 1.2% 9
2024
Q3 		$5.9M Sell
73,025
-1,653
-2% -$121K 1.14% 12
2024
Q2 		$5.06M Buy
74,678
+1
+0% +$63 0.93% 12
2024
Q1 		$4.49M Sell
74,677
-623
-0.8% -$35.6K 0.85% 13
2023
Q4 		$3.96M Sell
75,300
-546
-0.7% -$28.9K 0.84% 15
2023
Q3 		$4.04M Buy
75,846
+2,703
+4% +$144K 0.85% 12
2023
Q2 		$3.83M Hold
73,143
– – 0.83% 13
2023
Q1 		$3.59M Buy
+73,143
New +$3.47M 0.84% 13

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

Sentry LLC's WMT Position: Q1 2026 in Review

Sentry LLC reduced its Walmart Inc (WMT) stake by 2.8% in Q1 2026, selling an estimated $239K and leaving 67,220 shares worth $8.35M. The position accounts for 2.66% of the portfolio, ranked #7.

Sentry LLC first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sentry LLC held 67,220 shares of Walmart Inc worth $8.35M as of Q1 2026.
  • Sentry LLC sold 1,948 Walmart Inc shares in Q1 2026, an estimated $239K.
  • Walmart Inc made up 2.66% of Sentry LLC's portfolio in Q1 2026, its #7 holding.
  • Sentry LLC first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.