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Trust Investment Advisors’s Walmart Inc WMT Stock Holding History

Trust Investment Advisors’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 		$429K Sell
3,785
-157
-4% -$19.5K 0.2% 77
2026
Q1 		$490K Sell
3,942
-493
-11% -$60.5K 0.29% 73
2025
Q4 		$494K Sell
4,435
-423
-9% -$45.4K 0.26% 71
2025
Q3 		$501K Buy
4,858
+127
+3% +$12.6K 0.28% 73
2025
Q2 		$463K Hold
4,731
– – 0.28% 74
2025
Q1 		$415K Buy
+4,731
New +$444K 0.27% 73
2024
Q4 		– Sell
-3,261
Closed -$263K – 138
2024
Q3 		$263K Hold
3,261
– – 0.17% 89
2024
Q2 		$221K Buy
+3,261
New +$205K 0.14% 93
2023
Q4 		– Sell
-3,771
Closed -$201K – 112
2023
Q3 		$201K Buy
+3,771
New +$201K 0.17% 96
2022
Q3 		– Sell
-34,782
Closed -$1.41M – 103
2022
Q2 		$1.41M Sell
34,782
-900
-3% -$41.5K 1.35% 18
2022
Q1 		$1.77M Buy
35,682
+330
+0.9% +$15.5K 1.44% 15
2021
Q4 		$1.71M Buy
35,352
+1,143
+3% +$54.6K 1.34% 21
2021
Q3 		$1.59M Sell
34,209
-918
-3% -$44.2K 1.42% 15
2021
Q2 		$1.65M Buy
35,127
+615
+2% +$28.6K 1.46% 14
2021
Q1 		$1.56M Sell
34,512
-2,241
-6% -$104K 1.53% 13
2020
Q4 		$1.77M Sell
36,753
-165
-0.4% -$8.01K 1.79% 10
2020
Q3 		$1.72M Sell
36,918
-462
-1% -$20.5K 2% 10
2020
Q2 		$1.49M Sell
37,380
-201
-0.5% -$8.27K 1.91% 9
2020
Q1 		$1.42M Sell
37,581
-264
-0.7% -$10.2K 2.36% 6
2019
Q4 		$1.5M Sell
37,845
-600
-2% -$23.8K 1.87% 9
2019
Q3 		$1.52M Sell
38,445
-1,800
-4% -$67.9K 1.97% 10
2019
Q2 		$1.48M Sell
40,245
-4,050
-9% -$140K 1.87% 10
2019
Q1 		$1.44M Sell
44,295
-3,600
-8% -$117K 1.7% 13
2018
Q4 		$1.49M Sell
47,895
-450
-0.9% -$14.4K 1.88% 10
2018
Q3 		$1.51M Sell
48,345
-150
-0.3% -$4.59K 1.55% 16
2018
Q2 		$1.39M Buy
48,495
+1,125
+2% +$32K 1.52% 20
2018
Q1 		$1.41M Sell
47,370
-1,050
-2% -$33.8K 1.61% 15
2017
Q4 		$1.59M Sell
48,420
-1,350
-3% -$41.3K 1.77% 10
2017
Q3 		$1.3M Sell
49,770
-7,350
-13% -$193K 1.47% 25
2017
Q2 		$1.44M Buy
57,120
+570
+1% +$14.5K 1.55% 18
2017
Q1 		$1.36M Buy
56,550
+1,800
+3% +$41.4K 1.46% 22
2016
Q4 		$1.26M Buy
54,750
+2,400
+5% +$56K 1.43% 30
2016
Q3 		$1.26M Buy
52,350
+1,200
+2% +$29.1K 1.43% 25
2016
Q2 		$1.25M Buy
51,150
+3,600
+8% +$83.3K 1.47% 19
2016
Q1 		$1.09M Buy
+47,550
New +$1.04M 1.22% 39
2014
Q1 		– Sell
-33,090
Closed -$868K – 101
2013
Q4 		$868K Buy
+33,090
New +$855K 0.9% 53

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Investment Advisors's WMT Position: Q2 2026 in Review

Trust Investment Advisors reduced its Walmart Inc (WMT) stake by 4% in Q2 2026, selling an estimated $19.5K and leaving 3,785 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #77.

Trust Investment Advisors first reported a position in WMT in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.77M in Q1 2022. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trust Investment Advisors held 3,785 shares of Walmart Inc worth $429K as of Q2 2026.
  • Trust Investment Advisors sold 157 Walmart Inc shares in Q2 2026, an estimated $19.5K.
  • Walmart Inc made up 0.2% of Trust Investment Advisors's portfolio in Q2 2026, its #77 holding.
  • Trust Investment Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 36 quarters since.
  • Trust Investment Advisors's Walmart Inc position peaked at $1.77M in Q1 2022.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.