Trinity Financial Advisors’s Walmart Inc WMT Stock Holding History

Trinity Financial Advisors’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	$962K	Hold	8,498	–	–	0.25%	44
2026 Q1	$1.06M	Sell	8,498 -435	-5%	-$53.4K	0.3%	41
2025 Q4	$997K	Buy	8,933 +10	+0.1%	+$1.07K	0.28%	39
2025 Q3	$920K	Hold	8,923	–	–	0.27%	42
2025 Q2	$872K	Hold	8,923	–	–	0.27%	43
2025 Q1	$781K	Hold	8,923	–	–	0.28%	38
2024 Q4	$805K	Hold	8,923	–	–	0.31%	35
2024 Q3	$705K	Hold	8,923	–	–	0.32%	34
2024 Q2	$604K	Hold	8,923	–	–	0.27%	37
2024 Q1	$537K	Buy	8,923 +1	+0%	+$57	0.24%	39
2023 Q4	$469K	Sell	8,922 -627	-7%	-$33.2K	0.23%	40
2023 Q3	$509K	Sell	9,549 -150	-2%	-$7.98K	0.27%	35
2023 Q2	$508K	Buy	9,699 +159	+2%	+$8.02K	0.27%	37
2023 Q1	$469K	Buy	9,540 +3	+0%	+$142	0.29%	35
2022 Q4	$451K	Hold	9,537	–	–	0.3%	34
2022 Q3	$412K	Buy	+9,537	New	+$418K	0.3%	43
2022 Q2	–	Sell	-9,528	Closed	-$473K	–	64
2022 Q1	$473K	Sell	9,528 -54	-0.6%	-$2.54K	0.3%	34
2021 Q4	$462K	Hold	9,582	–	–	0.27%	33
2021 Q3	$445K	Buy	9,582 +3	+0%	+$145	0.3%	25
2021 Q2	$450K	Sell	9,579 -24	-0.2%	-$1.12K	0.32%	27
2021 Q1	$435K	Buy	9,603 +837	+10%	+$38.8K	0.34%	21
2020 Q4	$474K	Buy	+8,766	New	+$426K	0.43%	26

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Trinity Financial Advisors's WMT Position: Q2 2026 in Review

Trinity Financial Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 8,498 shares worth $962K. The position accounts for 0.25% of the portfolio, ranked #44.

Trinity Financial Advisors first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Trinity Financial Advisors held 8,498 shares of Walmart Inc worth $962K as of Q2 2026.
Trinity Financial Advisors left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.25% of Trinity Financial Advisors's portfolio in Q2 2026, its #44 holding.
Trinity Financial Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
Trinity Financial Advisors's Walmart Inc position peaked at $1.06M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.