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 Q2	$7.61M	Buy	67,221 +1	+0%	+$124	2.13%	9
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sentry LLC's WMT Position: Q2 2026 in Review

Sentry LLC increased its Walmart Inc (WMT) stake by 0% in Q2 2026, buying an estimated $124 and bringing the position to 67,221 shares worth $7.61M. The position accounts for 2.13% of the portfolio, ranked #9.

Sentry LLC first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.35M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sentry LLC held 67,221 shares of Walmart Inc worth $7.61M as of Q2 2026.
Sentry LLC bought 1 Walmart Inc share in Q2 2026, an estimated $124.
Walmart Inc made up 2.13% of Sentry LLC's portfolio in Q2 2026, its #9 holding.
Sentry LLC first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Walmart Inc position peaked at $8.35M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.