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Trivant Custom Portfolio Group’s Walmart Inc WMT Stock Holding History

Trivant Custom Portfolio Group’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 		$3.39M Sell
29,997
-20,200
-40% -$2.51M 1.81% 13
2026
Q1 		$6.24M Sell
50,197
-388
-0.8% -$47.6K 3.42% 7
2025
Q4 		$5.64M Sell
50,585
-313
-0.6% -$33.6K 3.25% 8
2025
Q3 		$5.25M Buy
50,898
+187
+0.4% +$18.6K 2.7% 9
2025
Q2 		$4.96M Sell
50,711
-1,370
-3% -$131K 2.72% 9
2025
Q1 		$4.57M Sell
52,081
-562
-1% -$52.7K 2.63% 9
2024
Q4 		$4.76M Sell
52,643
-640
-1% -$55.5K 2.78% 10
2024
Q3 		$4.3M Sell
53,283
-257
-0.5% -$18.9K 2.48% 10
2024
Q2 		$3.63M Sell
53,540
-254
-0.5% -$16K 2.23% 13
2024
Q1 		$3.24M Sell
53,794
-1,799
-3% -$103K 2.06% 20
2023
Q4 		$2.92M Buy
55,593
+375
+0.7% +$19.8K 1.95% 22
2023
Q3 		$2.94M Buy
55,218
+1,698
+3% +$90.4K 2.16% 15
2023
Q2 		$2.8M Buy
+53,520
New +$2.7M 1.98% 17

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trivant Custom Portfolio Group's WMT Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Walmart Inc (WMT) stake by 40% in Q2 2026, selling an estimated $2.51M and leaving 29,997 shares worth $3.39M. The position accounts for 1.81% of the portfolio, ranked #13.

Trivant Custom Portfolio Group first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.24M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trivant Custom Portfolio Group held 29,997 shares of Walmart Inc worth $3.39M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 20,200 Walmart Inc shares in Q2 2026, an estimated $2.51M.
  • Walmart Inc made up 1.81% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #13 holding.
  • Trivant Custom Portfolio Group first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
  • Trivant Custom Portfolio Group's Walmart Inc position peaked at $6.24M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.