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Vest Financial’s Walmart Inc WMT Stock Holding History

Vest Financial’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 		$51.8M Sell
457,121
-58,508
-11% -$7.26M 0.54% 75
2026
Q1 		$64.1M Sell
515,629
-56,242
-10% -$6.91M 0.77% 30
2025
Q4 		$63.7M Sell
571,871
-56,718
-9% -$6.09M 0.81% 22
2025
Q3 		$64.8M Buy
628,589
+17,301
+3% +$1.72M 0.85% 20
2025
Q2 		$59.8M Buy
611,288
+7,103
+1% +$677K 0.85% 30
2025
Q1 		$53M Sell
604,185
-100,337
-14% -$9.41M 0.82% 50
2024
Q4 		$63.7M Buy
704,522
+75
+0% +$6.51K 1.13% 6
2024
Q3 		$56.9M Sell
704,447
-51,148
-7% -$3.76M 1.1% 15
2024
Q2 		$51.2M Buy
755,595
+58,437
+8% +$3.68M 1.23% 6
2024
Q1 		$41.9M Buy
697,158
+203,994
+41% +$11.7M 1.11% 23
2023
Q4 		$25.9M Buy
493,164
+66,630
+16% +$3.53M 0.97% 65
2023
Q3 		$22.7M Buy
426,534
+184,923
+77% +$9.84M 1.24% 12
2023
Q2 		$12.5M Buy
241,611
+29,205
+14% +$1.47M 1.17% 29
2023
Q1 		$10.4M Buy
212,406
+15,732
+8% +$747K 1.42% 24
2022
Q4 		$9.3M Sell
196,674
-9,354
-5% -$444K 1.45% 46
2022
Q3 		$8.91M Buy
206,028
+25,527
+14% +$1.12M 1.69% 12
2022
Q2 		$7.37M Buy
180,501
+3,270
+2% +$151K 1.34% 60
2022
Q1 		$8.8M Buy
177,231
+39,708
+29% +$1.86M 1.6% 24
2021
Q4 		$6.63M Buy
137,523
+27,030
+24% +$1.29M 1.44% 54
2021
Q3 		$5.13M Buy
110,493
+24,009
+28% +$1.16M 1.56% 28
2021
Q2 		$4.07M Buy
86,484
+34,956
+68% +$1.63M 1.54% 29
2021
Q1 		$2.33M Buy
51,528
+6,519
+14% +$302K 1.34% 63
2020
Q4 		$2.16M Buy
+45,009
New +$2.19M 1.45% 48

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vest Financial's WMT Position: Q2 2026 in Review

Vest Financial reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $7.26M and leaving 457,121 shares worth $51.8M. The position accounts for 0.54% of the portfolio, ranked #75.

Vest Financial first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $64.8M in Q3 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vest Financial held 457,121 shares of Walmart Inc worth $51.8M as of Q2 2026.
  • Vest Financial sold 58,508 Walmart Inc shares in Q2 2026, an estimated $7.26M.
  • Walmart Inc made up 0.54% of Vest Financial's portfolio in Q2 2026, its #75 holding.
  • Vest Financial first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Walmart Inc position peaked at $64.8M in Q3 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.