TruNorth Capital Management’s Walmart Inc WMT Stock Holding History

TruNorth Capital Management’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	$213K	Hold	1,883	–	–	0.03%	118
2026 Q1	$234K	Buy	+1,883	New	+$231K	0.04%	98
2025 Q4	–	Sell	-512	Closed	-$52.8K	–	395
2025 Q3	$52.8K	Sell	512 -57	-10%	-$5.67K	0.01%	179
2025 Q2	$55.6K	Sell	569 -1,843	-76%	-$176K	0.01%	156
2025 Q1	$212K	Buy	2,412 +1,646	+215%	+$154K	0.05%	95
2024 Q4	$69.2K	Buy	766 +196	+34%	+$17K	0.02%	126
2024 Q3	$46K	Buy	570 +141	+33%	+$10.4K	0.01%	159
2024 Q2	$29K	Buy	429 +249	+138%	+$15.7K	0.01%	172
2024 Q1	$10.8K	Buy	+180	New	+$10.3K	﹤0.01%	173

Other funds holding WMT

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

TruNorth Capital Management's WMT Position: Q2 2026 in Review

TruNorth Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 1,883 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #118.

TruNorth Capital Management first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $234K in Q1 2026. 1,826 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

TruNorth Capital Management held 1,883 shares of Walmart Inc worth $213K as of Q2 2026.
TruNorth Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.03% of TruNorth Capital Management's portfolio in Q2 2026, its #118 holding.
TruNorth Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
TruNorth Capital Management's Walmart Inc position peaked at $234K in Q1 2026.
1,826 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.