Truist Financial’s Walmart Inc WMT Stock Holding History

Truist 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	$317K	Buy	+2,800	New	+$348K	﹤0.01%	2501

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Truist Financial's WMT Position: Q2 2026 in Review

Truist Financial reduced its Walmart Inc (WMT) stake by 0.95% in Q2 2026, selling an estimated $4.48M and leaving 3,749,346 shares worth $425M. The position accounts for 0.51% of the portfolio, ranked #43.

Truist Financial first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $470M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Truist Financial held 3,749,346 shares of Walmart Inc worth $425M as of Q2 2026.
Truist Financial sold 36,099 Walmart Inc shares in Q2 2026, an estimated $4.48M.
Walmart Inc made up 0.51% of Truist Financial's portfolio in Q2 2026, its #43 holding.
Truist Financial first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Truist Financial's Walmart Inc position peaked at $470M in Q1 2026.
4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.