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Bay Harbor Wealth Management’s Walmart Inc WMT Stock Holding History

Bay Harbor Wealth Management’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 		$56.2K Buy
496
+83
+20% +$10.3K 0.01% 142
2026
Q1 		$51.4K Buy
413
+125
+43% +$15.3K 0.01% 117
2025
Q4 		$32.1K Buy
288
+105
+57% +$11.3K 0.01% 121
2025
Q3 		$18.9K Buy
183
+32
+21% +$3.19K 0.01% 129
2025
Q2 		$14.8K Buy
151
+68
+82% +$6.48K ﹤0.01% 134
2025
Q1 		$7.5K Sell
83
-329
-80% -$30.9K ﹤0.01% 129
2024
Q4 		$37.3K Hold
412
– – 0.01% 107
2024
Q3 		$33.3K Buy
412
+22
+6% +$1.62K 0.01% 109
2024
Q2 		$26.4K Buy
+390
New +$24.6K 0.01% 110
2023
Q2 		– Sell
-1,572
Closed -$77.3K – 178
2023
Q1 		$77.3K Hold
1,572
– – 0.03% 70
2022
Q4 		$75K Sell
1,572
-6
-0.4% -$285 0.03% 72
2022
Q3 		$68K Sell
1,578
-12
-0.8% -$526 0.03% 67
2022
Q2 		$64K Buy
1,590
+3
+0.2% +$138 0.03% 85
2022
Q1 		$79K Hold
1,587
– – 0.03% 80
2021
Q4 		$73K Buy
1,587
+69
+5% +$3.29K 0.03% 94
2021
Q3 		$71K Sell
1,518
-9
-0.6% -$434 0.03% 101
2021
Q2 		$72K Buy
1,527
+12
+0.8% +$559 0.03% 105
2021
Q1 		$69K Sell
1,515
-147
-9% -$6.81K 0.03% 110
2020
Q4 		$80K Buy
1,662
+198
+14% +$9.62K 0.04% 118
2020
Q3 		$68K Buy
1,464
+228
+18% +$10.1K 0.03% 131
2020
Q2 		$49K Buy
1,236
+24
+2% +$987 0.03% 151
2020
Q1 		$46K Buy
1,212
+225
+23% +$8.65K 0.03% 136
2019
Q4 		$39K Sell
987
-87
-8% -$3.46K 0.02% 176
2019
Q3 		$42K Sell
1,074
-24
-2% -$906 0.03% 170
2019
Q2 		$40K Sell
1,098
-165
-13% -$5.69K 0.02% 182
2019
Q1 		$41K Sell
1,263
-204
-14% -$6.61K 0.03% 179
2018
Q4 		$46K Buy
+1,467
New +$47K 0.04% 159

Other funds holding WMT

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bay Harbor Wealth Management's WMT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Walmart Inc (WMT) stake by 20% in Q2 2026, buying an estimated $10.3K and bringing the position to 496 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #142.

Bay Harbor Wealth Management first reported a position in WMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $80K in Q4 2020. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bay Harbor Wealth Management held 496 shares of Walmart Inc worth $56.2K as of Q2 2026.
  • Bay Harbor Wealth Management bought 83 Walmart Inc shares in Q2 2026, an estimated $10.3K.
  • Walmart Inc made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Bay Harbor Wealth Management first reported a position in Walmart Inc in Q4 2018 and has held it in 27 quarters since.
  • Bay Harbor Wealth Management's Walmart Inc position peaked at $80K in Q4 2020.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.