TI-Trust’s Walmart Inc WMT Stock Holding History

TI-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	$246K	Sell	2,175 -150	-6%	-$18.6K	0.13%	120
2026 Q1	$289K	Buy	2,325 +150	+7%	+$18.4K	0.17%	108
2025 Q4	$242K	Sell	2,175 -119	-5%	-$12.8K	0.15%	119
2025 Q3	$236K	Sell	2,294 -181	-7%	-$18K	0.15%	119
2025 Q2	$242K	Hold	2,475	–	–	0.16%	117
2025 Q1	$217K	Hold	2,475	–	–	0.14%	122
2024 Q4	$224K	Buy	+2,475	New	+$215K	0.15%	119
2024 Q2	–	Sell	-5,415	Closed	-$326K	–	134
2024 Q1	$326K	Buy	+5,415	New	+$310K	0.24%	106
2019 Q4	$98K	Buy	+2,475	New	+$98.3K	0.1%	137

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

TI-Trust's WMT Position: Q2 2026 in Review

TI-Trust reduced its Walmart Inc (WMT) stake by 6.5% in Q2 2026, selling an estimated $18.6K and leaving 2,175 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #120.

TI-Trust first reported a position in WMT in Q4 2019 and has held it in 9 quarters since. The position peaked at $326K in Q1 2024. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

TI-Trust held 2,175 shares of Walmart Inc worth $246K as of Q2 2026.
TI-Trust sold 150 Walmart Inc shares in Q2 2026, an estimated $18.6K.
Walmart Inc made up 0.13% of TI-Trust's portfolio in Q2 2026, its #120 holding.
TI-Trust first reported a position in Walmart Inc in Q4 2019 and has held it in 9 quarters since.
TI-Trust's Walmart Inc position peaked at $326K in Q1 2024.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.