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 Q2	$593K	Sell	5,232 -487	-9%	-$60.5K	0.1%	103
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VeraBank's WMT Position: Q2 2026 in Review

VeraBank reduced its Walmart Inc (WMT) stake by 8.5% in Q2 2026, selling an estimated $60.5K and leaving 5,232 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #103.

VeraBank first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $711K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

VeraBank held 5,232 shares of Walmart Inc worth $593K as of Q2 2026.
VeraBank sold 487 Walmart Inc shares in Q2 2026, an estimated $60.5K.
Walmart Inc made up 0.1% of VeraBank's portfolio in Q2 2026, its #103 holding.
VeraBank first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
VeraBank's Walmart Inc position peaked at $711K in Q1 2026.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.