Talbot Financial’s Walmart Inc WMT Stock Holding History

Talbot Financial’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	$311K	Hold	2,745	–	–	0.02%	62
2026 Q1	$341K	Sell	2,745 -1,563	-36%	-$192K	0.03%	56
2025 Q4	$480K	Buy	4,308 +1,563	+57%	+$168K	0.04%	56
2025 Q3	$283K	Hold	2,745	–	–	0.02%	60
2025 Q2	$268K	Hold	2,745	–	–	0.03%	60
2025 Q1	$241K	Hold	2,745	–	–	0.03%	59
2024 Q4	$248K	Hold	2,745	–	–	0.03%	62
2024 Q3	$222K	Buy	+2,745	New	+$202K	0.03%	60
2024 Q2	–	Sell	-3,647	Closed	-$219K	–	62
2024 Q1	$219K	Buy	+3,647	New	+$209K	0.03%	58

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

Talbot Financial's WMT Position: Q2 2026 in Review

Talbot Financial held its Walmart Inc (WMT) position steady in Q2 2026 at 2,745 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #62.

Talbot Financial first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $480K in Q4 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Talbot Financial held 2,745 shares of Walmart Inc worth $311K as of Q2 2026.
Talbot Financial left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #62 holding.
Talbot Financial first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
Talbot Financial's Walmart Inc position peaked at $480K in Q4 2025.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.