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Somerset Trust’s Walmart Inc WMT Stock Holding History

Somerset 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
Q2 		$8.84M Buy
78,031
+1,430
+2% +$178K 2.5% 7
2026
Q1 		$9.52M Sell
76,601
-32
-0% -$3.93K 2.92% 5
2025
Q4 		$8.54M Sell
76,633
-254
-0.3% -$27.3K 2.61% 4
2025
Q3 		$7.92M Buy
76,887
+342
+0.4% +$34K 2.45% 4
2025
Q2 		$7.48M Sell
76,545
-1,713
-2% -$163K 2.44% 5
2025
Q1 		$6.87M Buy
78,258
+2,360
+3% +$221K 2.45% 5
2024
Q4 		$6.86M Buy
75,898
+1,303
+2% +$113K 2.58% 5
2024
Q3 		$6.02M Sell
74,595
-833
-1% -$61.2K 2.25% 7
2024
Q2 		$5.11M Buy
75,428
+169
+0.2% +$10.6K 2.09% 10
2024
Q1 		$4.53M Buy
75,259
+2,248
+3% +$129K 1.85% 18
2023
Q4 		$3.84M Sell
73,011
-2,262
-3% -$120K 1.68% 20
2023
Q3 		$4.01M Buy
75,273
+270
+0.4% +$14.4K 1.83% 18
2023
Q2 		$3.93M Sell
75,003
-2,166
-3% -$109K 1.69% 20
2023
Q1 		$3.79M Sell
77,169
-4,131
-5% -$196K 1.64% 20
2022
Q4 		$3.84M Sell
81,300
-2,088
-3% -$99.2K 1.61% 21
2022
Q3 		$3.6M Buy
83,388
+963
+1% +$42.2K 1.68% 21
2022
Q2 		$3.34M Buy
82,425
+732
+0.9% +$33.8K 1.46% 28
2022
Q1 		$4.05M Buy
81,693
+219
+0.3% +$10.3K 1.57% 23
2021
Q4 		$3.93M Buy
81,474
+2,313
+3% +$110K 1.43% 25
2021
Q3 		$3.68M Buy
79,161
+5,625
+8% +$271K 1.5% 23
2021
Q2 		$3.46M Buy
73,536
+216
+0.3% +$10.1K 1.41% 28
2021
Q1 		$3.32M Buy
73,320
+1,338
+2% +$62K 1.43% 25
2020
Q4 		$3.46M Sell
71,982
-783
-1% -$38K 1.57% 21
2020
Q3 		$3.39M Buy
72,765
+1,659
+2% +$73.8K 1.71% 17
2020
Q2 		$2.84M Buy
71,106
+3,435
+5% +$141K 1.51% 23
2020
Q1 		$2.56M Buy
67,671
+3,369
+5% +$130K 1.68% 21
2019
Q4 		$2.55M Buy
64,302
+1,239
+2% +$49.2K 1.26% 31
2019
Q3 		$2.5M Sell
63,063
-138
-0.2% -$5.21K 1.32% 31
2019
Q2 		$2.33M Buy
63,201
+1,377
+2% +$47.5K 1.2% 31
2019
Q1 		$2.01M Buy
61,824
+972
+2% +$31.5K 1.06% 35
2018
Q4 		$1.89M Buy
60,852
+1,575
+3% +$50.5K 1.1% 34
2018
Q3 		$1.85M Buy
59,277
+501
+0.9% +$15.3K 0.92% 42
2018
Q2 		$1.68M Buy
58,776
+828
+1% +$23.5K 0.9% 46
2018
Q1 		$1.72M Buy
57,948
+126
+0.2% +$4.05K 0.89% 45
2017
Q4 		$1.9M Buy
57,822
+1,464
+3% +$44.8K 0.95% 41
2017
Q3 		$1.47M Buy
56,358
+1,944
+4% +$51K 0.78% 57
2017
Q2 		$1.37M Buy
54,414
+1,518
+3% +$38.5K 0.75% 53
2017
Q1 		$1.27M Buy
52,896
+1,134
+2% +$26.1K 0.71% 58
2016
Q4 		$1.19M Buy
51,762
+402
+0.8% +$9.38K 0.71% 58
2016
Q3 		$1.24M Buy
51,360
+1,770
+4% +$42.9K 0.74% 55
2016
Q2 		$1.21M Buy
49,590
+1,656
+3% +$38.3K 0.75% 56
2016
Q1 		$1.09M Buy
47,934
+1,800
+4% +$39.5K 0.73% 62
2015
Q4 		$942K Buy
46,134
+1,530
+3% +$30.7K 0.62% 73
2015
Q3 		$964K Buy
44,604
+8,184
+22% +$188K 0.68% 69
2015
Q2 		$861K Sell
36,420
-5,328
-13% -$136K 0.56% 75
2015
Q1 		$1.14M Buy
41,748
+3,069
+8% +$87.1K 0.76% 47
2014
Q4 		$1.11M Buy
38,679
+9,543
+33% +$258K 0.74% 42
2014
Q3 		$743K Buy
29,136
+786
+3% +$19.8K 0.52% 74
2014
Q2 		$710K Buy
28,350
+2,139
+8% +$54.9K 0.5% 80
2014
Q1 		$668K Buy
26,211
+1,263
+5% +$31.7K 0.51% 76
2013
Q4 		$654K Buy
+24,948
New +$644K 0.5% 72

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Somerset Trust's WMT Position: Q2 2026 in Review

Somerset Trust increased its Walmart Inc (WMT) stake by 1.9% in Q2 2026, buying an estimated $178K and bringing the position to 78,031 shares worth $8.84M. The position accounts for 2.5% of the portfolio, ranked #7.

Somerset Trust first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.52M in Q1 2026. 919 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Somerset Trust held 78,031 shares of Walmart Inc worth $8.84M as of Q2 2026.
  • Somerset Trust bought 1,430 Walmart Inc shares in Q2 2026, an estimated $178K.
  • Walmart Inc made up 2.5% of Somerset Trust's portfolio in Q2 2026, its #7 holding.
  • Somerset Trust first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Walmart Inc position peaked at $9.52M in Q1 2026.
  • 919 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.