Trust Company of the South’s Walmart Inc WMT Stock Holding History

Trust Company of the South’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	$3.07M	Sell	27,071 -571	-2%	-$70.9K	0.43%	28
2026 Q1	$3.44M	Sell	27,642 -273	-1%	-$33.5K	0.55%	23
2025 Q4	$3.11M	Buy	27,915 +5,038	+22%	+$541K	0.5%	24
2025 Q3	$2.36M	Buy	22,877 +750	+3%	+$74.7K	0.39%	29
2025 Q2	$2.16M	Buy	22,127 +92	+0.4%	+$8.77K	0.38%	29
2025 Q1	$1.93M	Sell	22,035 -2,943	-12%	-$276K	0.4%	29
2024 Q4	$2.26M	Sell	24,978 -669	-3%	-$58.1K	0.46%	29
2024 Q3	$2.07M	Buy	25,647 +138	+0.5%	+$10.1K	0.44%	28
2024 Q2	$1.73M	Buy	25,509 +156	+0.6%	+$9.82K	0.41%	28
2024 Q1	$1.53M	Sell	25,353 -1,125	-4%	-$64.4K	0.35%	30
2023 Q4	$1.39M	Buy	+26,478	New	+$1.4M	0.37%	30

Other funds holding WMT

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trust Company of the South's WMT Position: Q2 2026 in Review

Trust Company of the South reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $70.9K and leaving 27,071 shares worth $3.07M. The position accounts for 0.43% of the portfolio, ranked #28.

Trust Company of the South first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.44M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Trust Company of the South held 27,071 shares of Walmart Inc worth $3.07M as of Q2 2026.
Trust Company of the South sold 571 Walmart Inc shares in Q2 2026, an estimated $70.9K.
Walmart Inc made up 0.43% of Trust Company of the South's portfolio in Q2 2026, its #28 holding.
Trust Company of the South first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Walmart Inc position peaked at $3.44M in Q1 2026.
2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.