UCB
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United Community Bank’s Walmart Inc WMT Stock Holding History

United Community Bank’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
Q1 		$1.72M Sell
13,809
-741
-5% -$91K 0.57% 45
2025
Q4 		$1.62M Buy
14,550
+4,583
+46% +$492K 0.61% 38
2025
Q3 		$1.03M Buy
9,967
+441
+5% +$43.9K 0.32% 73
2025
Q2 		$931K Sell
9,526
-3,421
-26% -$326K 0.32% 78
2025
Q1 		$1.14M Buy
12,947
+889
+7% +$83.4K 0.42% 63
2024
Q4 		$1.09M Sell
12,058
-123
-1% -$10.7K 0.42% 62
2024
Q3 		$984K Sell
12,181
-2,715
-18% -$199K 0.38% 67
2024
Q2 		$1.01M Sell
14,896
-533
-3% -$33.6K 0.41% 63
2024
Q1 		$928K Sell
15,429
-540
-3% -$30.9K 0.36% 69
2023
Q4 		$839K Sell
15,969
-126
-0.8% -$6.67K 0.36% 74
2023
Q3 		$858K Buy
+16,095
New +$856K 0.42% 61
2023
Q2 		– Sell
-1,767
Closed -$86.8K – 240
2023
Q1 		$86.8K Hold
1,767
– – 0.08% 130
2022
Q4 		$83.5K Sell
1,767
-195
-10% -$9.26K 0.08% 134
2022
Q3 		$84.8K Buy
1,962
+690
+54% +$30.2K 0.09% 126
2022
Q2 		$51.5K Buy
1,272
+30
+2% +$1.38K 0.06% 163
2022
Q1 		$61.7K Hold
1,242
– – 0.06% 153
2021
Q4 		$59.9K Buy
+1,242
New +$59.3K 0.06% 157

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Community Bank's WMT Position: Q1 2026 in Review

United Community Bank reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2026, selling an estimated $91K and leaving 13,809 shares worth $1.72M. The position accounts for 0.57% of the portfolio, ranked #45.

United Community Bank first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • United Community Bank held 13,809 shares of Walmart Inc worth $1.72M as of Q1 2026.
  • United Community Bank sold 741 Walmart Inc shares in Q1 2026, an estimated $91K.
  • Walmart Inc made up 0.57% of United Community Bank's portfolio in Q1 2026, its #45 holding.
  • United Community Bank first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on United Community Bank's 13F filing for Q1 2026, filed 24 Apr 2026.