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Abner Herrman & Brock’s Walmart Inc WMT Stock Holding History

Abner Herrman & Brock’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 		$22.5M Sell
198,968
-3,194
-2% -$397K 2.14% 17
2026
Q1 		$25.1M Sell
202,162
-825
-0.4% -$101K 2.78% 12
2025
Q4 		$22.6M Sell
202,987
-2,405
-1% -$258K 2.31% 16
2025
Q3 		$21.2M Sell
205,392
-2,224
-1% -$221K 2.18% 19
2025
Q2 		$20.3M Buy
207,616
+200
+0.1% +$19.1K 2.27% 20
2025
Q1 		$18.2M Buy
207,416
+1,080
+0.5% +$101K 2.32% 21
2024
Q4 		$18.6M Sell
206,336
-119
-0.1% -$10.3K 2.32% 20
2024
Q3 		$16.7M Buy
206,455
+2,098
+1% +$154K 2.01% 21
2024
Q2 		$13.8M Buy
204,357
+189
+0.1% +$11.9K 1.75% 28
2024
Q1 		$12.3M Buy
204,168
+5,403
+3% +$309K 1.53% 31
2023
Q4 		$10.4M Sell
198,765
-1,305
-0.7% -$69K 1.47% 33
2023
Q3 		$10.7M Buy
200,070
+177,429
+784% +$9.44M 1.63% 32
2023
Q2 		$1.19M Buy
22,641
+57
+0.3% +$2.88K 0.17% 52
2023
Q1 		$1.11M Sell
22,584
-288
-1% -$13.7K 0.17% 56
2022
Q4 		$1.08M Buy
22,872
+16,908
+284% +$803K 0.17% 52
2022
Q3 		$258K Hold
5,964
– – 0.05% 78
2022
Q2 		$242K Sell
5,964
-461,265
-99% -$21.3M 0.04% 84
2022
Q1 		$23.2M Sell
467,229
-2,448
-0.5% -$115K 3.26% 6
2021
Q4 		$22.7M Sell
469,677
-846
-0.2% -$40.4K 2.95% 10
2021
Q3 		$21.9M Sell
470,523
-1,965
-0.4% -$94.7K 3.08% 8
2021
Q2 		$22.2M Sell
472,488
-630
-0.1% -$29.3K 3.1% 8
2021
Q1 		$21.4M Buy
473,118
+3,519
+0.7% +$163K 3.24% 8
2020
Q4 		$22.6M Sell
469,599
-8,481
-2% -$412K 3.51% 6
2020
Q3 		$22.3M Sell
478,080
-4,725
-1% -$210K 3.76% 6
2020
Q2 		$19.3M Sell
482,805
-12,873
-3% -$530K 3.46% 6
2020
Q1 		$18.8M Sell
495,678
-41,850
-8% -$1.61M 4.25% 4
2019
Q4 		$21.3M Sell
537,528
-40,296
-7% -$1.6M 3.17% 9
2019
Q3 		$22.9M Sell
577,824
-3,705
-0.6% -$140K 3.38% 8
2019
Q2 		$21.4M Buy
581,529
+3,507
+0.6% +$121K 3.07% 9
2019
Q1 		$18.8M Buy
578,022
+32,334
+6% +$1.05M 2.9% 10
2018
Q4 		$16.9M Buy
545,688
+4,176
+0.8% +$134K 3.09% 8
2018
Q3 		$17M Buy
541,512
+126,627
+31% +$3.87M 2.42% 13
2018
Q2 		$11.8M Buy
414,885
+66,639
+19% +$1.89M 1.85% 22
2018
Q1 		$10.3M Buy
348,246
+314,931
+945% +$10.1M 1.64% 26
2017
Q4 		$1.1M Buy
33,315
+23,031
+224% +$705K 0.18% 69
2017
Q3 		$268K Buy
+10,284
New +$270K 0.05% 109
2014
Q2 		– Sell
-23,670
Closed -$603K – 113
2014
Q1 		$603K Sell
23,670
-19,605
-45% -$492K 0.19% 68
2013
Q4 		$1.13M Buy
43,275
+4,800
+12% +$124K 0.4% 56
2013
Q3 		$949K Sell
38,475
-4,944
-11% -$125K 0.63% 50
2013
Q2 		$1.08M Buy
+43,419
New +$1.11M 0.46% 59

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Abner Herrman & Brock's WMT Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $397K and leaving 198,968 shares worth $22.5M. The position accounts for 2.14% of the portfolio, ranked #17.

Abner Herrman & Brock first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.1M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Abner Herrman & Brock held 198,968 shares of Walmart Inc worth $22.5M as of Q2 2026.
  • Abner Herrman & Brock sold 3,194 Walmart Inc shares in Q2 2026, an estimated $397K.
  • Walmart Inc made up 2.14% of Abner Herrman & Brock's portfolio in Q2 2026, its #17 holding.
  • Abner Herrman & Brock first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
  • Abner Herrman & Brock's Walmart Inc position peaked at $25.1M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.