SIC
WMT icon

Sterling Investment Counsel’s Walmart Inc WMT Stock Holding History

Sterling Investment Counsel’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 		$4.02M Sell
35,483
-32
-0.1% -$3.97K 0.95% 20
2026
Q1 		$4.41M Buy
35,515
+59
+0.2% +$7.24K 1.24% 16
2025
Q4 		$3.85M Buy
35,456
+4,655
+15% +$500K 1.1% 18
2025
Q3 		$3.17M Buy
30,801
+21,969
+249% +$2.19M 1.02% 20
2025
Q2 		$864K Sell
8,832
-24,331
-73% -$2.32M 0.51% 30
2025
Q1 		$2.91M Buy
33,163
+24,220
+271% +$2.27M 1% 20
2024
Q4 		$808K Sell
8,943
-23,307
-72% -$2.02M 0.53% 32
2024
Q3 		$2.6M Buy
32,250
+2,068
+7% +$152K 0.93% 21
2024
Q2 		$2.04M Sell
30,182
-3,011
-9% -$190K 0.8% 24
2024
Q1 		$2M Buy
33,193
+2,305
+7% +$132K 0.92% 23
2023
Q4 		$1.62M Sell
30,888
-933
-3% -$49.4K 0.83% 23
2023
Q3 		$1.7M Buy
31,821
+1,116
+4% +$59.4K 0.97% 18
2023
Q2 		$1.61M Buy
30,705
+1,845
+6% +$93.1K 0.87% 20
2023
Q1 		$1.42M Buy
28,860
+1,437
+5% +$68.2K 0.84% 21
2022
Q4 		$1.3M Buy
27,423
+3,774
+16% +$179K 0.8% 24
2022
Q3 		$1.02M Buy
23,649
+1,152
+5% +$50.5K 0.75% 24
2022
Q2 		$910K Buy
22,497
+3,804
+20% +$175K 0.69% 24
2022
Q1 		$928K Buy
18,693
+2,922
+19% +$137K 0.63% 25
2021
Q4 		$761K Buy
+15,771
New +$753K 0.52% 39

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sterling Investment Counsel's WMT Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Walmart Inc (WMT) stake by 0.09% in Q2 2026, selling an estimated $3.97K and leaving 35,483 shares worth $4.02M. The position accounts for 0.95% of the portfolio, ranked #20.

Sterling Investment Counsel first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.41M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sterling Investment Counsel held 35,483 shares of Walmart Inc worth $4.02M as of Q2 2026.
  • Sterling Investment Counsel sold 32 Walmart Inc shares in Q2 2026, an estimated $3.97K.
  • Walmart Inc made up 0.95% of Sterling Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • Sterling Investment Counsel first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Walmart Inc position peaked at $4.41M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.