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VeraBank’s Walmart Inc WMT Stock Holding History

VeraBank’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 		$711K Sell
5,719
-254
-4% -$31.2K 0.13% 100
2025
Q4 		$665K Buy
5,973
+902
+18% +$96.8K 0.12% 102
2025
Q3 		$523K Buy
5,071
+508
+11% +$50.6K 0.1% 121
2025
Q2 		$446K Buy
4,563
+120
+3% +$11.4K 0.09% 131
2025
Q1 		$390K Buy
4,443
+50
+1% +$4.69K 0.11% 108
2024
Q4 		$397K Buy
4,393
+117
+3% +$10.2K 0.11% 106
2024
Q3 		$345K Hold
4,276
– – 0.1% 113
2024
Q2 		$290K Buy
+4,276
New +$269K 0.09% 117

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

VeraBank's WMT Position: Q1 2026 in Review

VeraBank reduced its Walmart Inc (WMT) stake by 4.3% in Q1 2026, selling an estimated $31.2K and leaving 5,719 shares worth $711K. The position accounts for 0.13% of the portfolio, ranked #100.

VeraBank first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • VeraBank held 5,719 shares of Walmart Inc worth $711K as of Q1 2026.
  • VeraBank sold 254 Walmart Inc shares in Q1 2026, an estimated $31.2K.
  • Walmart Inc made up 0.13% of VeraBank's portfolio in Q1 2026, its #100 holding.
  • VeraBank first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.