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WoodTrust Financial’s Walmart Inc WMT Stock Holding History

WoodTrust 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 		$14M Sell
123,573
-4,074
-3% -$506K 1.66% 18
2026
Q1 		$15.9M Sell
127,647
-12,634
-9% -$1.55M 2.05% 15
2025
Q4 		$15.6M Sell
140,281
-4,089
-3% -$439K 1.82% 18
2025
Q3 		$14.9M Sell
144,370
-1,097
-0.8% -$109K 1.77% 15
2025
Q2 		$14.2M Sell
145,467
-95
-0.1% -$9.05K 1.81% 18
2025
Q1 		$12.8M Sell
145,562
-1,586
-1% -$149K 1.79% 17
2024
Q4 		$13.3M Sell
147,148
-290
-0.2% -$25.2K 1.87% 16
2024
Q3 		$11.9M Buy
147,438
+872
+0.6% +$64K 1.69% 17
2024
Q2 		$9.92M Buy
146,566
+2,189
+2% +$138K 1.54% 20
2024
Q1 		$8.69M Buy
144,377
+677
+0.5% +$38.7K 1.38% 23
2023
Q4 		$7.55M Buy
143,700
+2,823
+2% +$149K 1.29% 25
2023
Q3 		$7.51M Buy
140,877
+1,542
+1% +$82.1K 1.44% 21
2023
Q2 		$7.3M Sell
139,335
-1,455
-1% -$73.4K 1.35% 24
2023
Q1 		$6.92M Buy
140,790
+2,859
+2% +$136K 1.34% 26
2022
Q4 		$6.52M Buy
137,931
+2,265
+2% +$108K 1.35% 26
2022
Q3 		$5.87M Sell
135,666
-70,869
-34% -$3.1M 1.32% 25
2022
Q2 		$8.37M Buy
206,535
+16,737
+9% +$772K 1.88% 18
2022
Q1 		$9.42M Buy
189,798
+15,813
+9% +$742K 1.91% 16
2021
Q4 		$8.39M Buy
173,985
+15,777
+10% +$753K 1.74% 23
2021
Q3 		$7.35M Buy
158,208
+33,123
+26% +$1.6M 1.73% 19
2021
Q2 		$5.88M Buy
125,085
+7,221
+6% +$336K 1.55% 24
2021
Q1 		$5.34M Buy
117,864
+5,853
+5% +$271K 1.57% 22
2020
Q4 		$5.38M Buy
112,011
+45,843
+69% +$2.23M 1.68% 24
2020
Q3 		$3.09M Buy
66,168
+1,194
+2% +$53.1K 1.12% 31
2020
Q2 		$2.59M Buy
64,974
+5,901
+10% +$243K 1.04% 32
2020
Q1 		$2.24M Buy
59,073
+7,698
+15% +$296K 1.05% 33
2019
Q4 		$2.04M Buy
51,375
+2,835
+6% +$113K 0.8% 40
2019
Q3 		$1.92M Buy
+48,540
New +$1.83M 0.83% 39

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WoodTrust Financial's WMT Position: Q2 2026 in Review

WoodTrust Financial reduced its Walmart Inc (WMT) stake by 3.2% in Q2 2026, selling an estimated $506K and leaving 123,573 shares worth $14M. The position accounts for 1.66% of the portfolio, ranked #18.

WoodTrust Financial first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $15.9M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WoodTrust Financial held 123,573 shares of Walmart Inc worth $14M as of Q2 2026.
  • WoodTrust Financial sold 4,074 Walmart Inc shares in Q2 2026, an estimated $506K.
  • Walmart Inc made up 1.66% of WoodTrust Financial's portfolio in Q2 2026, its #18 holding.
  • WoodTrust Financial first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • WoodTrust Financial's Walmart Inc position peaked at $15.9M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.