TI-Trust
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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
Q3 		$226K Hold
2,175
– – 0.12% 126
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TI-Trust's WMT Position: Q3 2026 in Review

TI-Trust held its Walmart Inc (WMT) position steady in Q3 2026 at 2,175 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #126.

TI-Trust first reported a position in WMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $326K in Q1 2024. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • TI-Trust held 2,175 shares of Walmart Inc worth $226K as of Q3 2026.
  • TI-Trust left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.12% of TI-Trust's portfolio in Q3 2026, its #126 holding.
  • TI-Trust first reported a position in Walmart Inc in Q4 2019 and has held it in 10 quarters since.
  • TI-Trust's Walmart Inc position peaked at $326K in Q1 2024.
  • 2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.