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Trust Company’s Walmart Inc WMT Stock Holding History

Trust Company’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 		$1.78M Sell
15,740
-2,943
-16% -$365K 0.16% 54
2026
Q1 		$2.32M Buy
18,683
+3,885
+26% +$477K 0.22% 48
2025
Q4 		$1.65M Buy
14,798
+4,591
+45% +$493K 0.15% 61
2025
Q3 		$1.05M Sell
10,207
-135
-1% -$13.4K 0.11% 66
2025
Q2 		$1.01M Sell
10,342
-282
-3% -$26.9K 0.11% 60
2025
Q1 		$933K Sell
10,624
-3,410
-24% -$320K 0.11% 63
2024
Q4 		$1.27M Buy
14,034
+1,079
+8% +$93.6K 0.15% 55
2024
Q3 		$1.05M Sell
12,955
-3,135
-19% -$230K 0.13% 59
2024
Q2 		$1.09M Buy
16,090
+3,343
+26% +$211K 0.14% 51
2024
Q1 		$767K Sell
12,747
-615
-5% -$35.2K 0.1% 68
2023
Q4 		$702K Buy
13,362
+3,216
+32% +$170K 0.09% 69
2023
Q3 		$541K Buy
10,146
+1,083
+12% +$57.6K 0.09% 76
2023
Q2 		$475K Sell
9,063
-12,963
-59% -$654K 0.07% 87
2023
Q1 		$1.08M Buy
22,026
+8,700
+65% +$413K 0.16% 54
2022
Q4 		$630K Buy
13,326
+1,929
+17% +$91.6K 0.1% 79
2022
Q3 		$493K Buy
11,397
+63
+0.6% +$2.76K 0.11% 81
2022
Q2 		$459K Sell
11,334
-405
-3% -$18.7K 0.1% 88
2022
Q1 		$583K Buy
11,739
+783
+7% +$36.8K 0.11% 80
2021
Q4 		$528K Buy
10,956
+174
+2% +$8.31K 0.12% 73
2021
Q3 		$501K Buy
10,782
+2,334
+28% +$112K 0.13% 70
2021
Q2 		$397K Sell
8,448
-321
-4% -$15K 0.28% 69
2021
Q1 		$397K Buy
8,769
+132
+2% +$6.11K 0.29% 77
2020
Q4 		$415K Sell
8,637
-4,287
-33% -$208K 0.33% 75
2020
Q3 		$603K Buy
12,924
+3,195
+33% +$142K 0.51% 60
2020
Q2 		$388K Sell
9,729
-45
-0.5% -$1.85K 0.37% 73
2020
Q1 		$370K Buy
9,774
+150
+2% +$5.77K 0.41% 54
2019
Q4 		$381K Sell
9,624
-606
-6% -$24.1K 0.34% 64
2019
Q3 		$405K Sell
10,230
-381
-4% -$14.4K 0.38% 60
2019
Q2 		$391K Sell
10,611
-816
-7% -$28.1K 0.36% 60
2019
Q1 		$371K Sell
11,427
-546
-5% -$17.7K 0.22% 69
2018
Q4 		$372K Buy
11,973
+300
+3% +$9.62K 0.21% 59
2018
Q3 		$365K Sell
11,673
-345
-3% -$10.6K 0.16% 57
2018
Q2 		$343K Sell
12,018
-6
-0% -$171 0.16% 63
2018
Q1 		$357K Sell
12,024
-426
-3% -$13.7K 0.13% 63
2017
Q4 		$410K Buy
12,450
+225
+2% +$6.88K 0.17% 51
2017
Q3 		$318K Sell
12,225
-285
-2% -$7.48K 0.18% 52
2017
Q2 		$316K Sell
12,510
-1,725
-12% -$43.8K 0.15% 72
2017
Q1 		$342K Sell
14,235
-2,595
-15% -$59.7K 0.16% 78
2016
Q4 		$388K Sell
16,830
-46,044
-73% -$1.07M 0.2% 76
2016
Q3 		$1.51M Sell
62,874
-118,395
-65% -$2.87M 0.66% 51
2016
Q2 		$4.41M Buy
181,269
+5,487
+3% +$127K 1.69% 9
2016
Q1 		$4.01M Buy
175,782
+8,394
+5% +$184K 1.84% 10
2015
Q4 		$3.42M Buy
167,388
+22,839
+16% +$458K 1.58% 19
2015
Q3 		$3.12M Buy
144,549
+52,119
+56% +$1.2M 1.77% 14
2015
Q2 		$2.19M Buy
92,430
+19,065
+26% +$486K 1.37% 18
2015
Q1 		$2.01M Buy
+73,365
New +$2.08M 1.27% 25

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company's WMT Position: Q2 2026 in Review

Trust Company reduced its Walmart Inc (WMT) stake by 16% in Q2 2026, selling an estimated $365K and leaving 15,740 shares worth $1.78M. The position accounts for 0.16% of the portfolio, ranked #54.

Trust Company first reported a position in WMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.41M in Q2 2016. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trust Company held 15,740 shares of Walmart Inc worth $1.78M as of Q2 2026.
  • Trust Company sold 2,943 Walmart Inc shares in Q2 2026, an estimated $365K.
  • Walmart Inc made up 0.16% of Trust Company's portfolio in Q2 2026, its #54 holding.
  • Trust Company first reported a position in Walmart Inc in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Walmart Inc position peaked at $4.41M in Q2 2016.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.