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Clear Harbor Asset Management’s Walmart Inc WMT Stock Holding History

Clear Harbor Asset 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
2016
Q2 		– Sell
-45,000
Closed -$6K – 280
2016
Q1 		$6K Buy
+45,000
New +$987K ﹤0.01% 249

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

Clear Harbor Asset Management's WMT Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $10.7K and leaving 6,856 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #248.

Clear Harbor Asset Management first reported a position in WMT in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.05M in Q3 2015. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Clear Harbor Asset Management held 6,856 shares of Walmart Inc worth $777K as of Q2 2026.
  • Clear Harbor Asset Management sold 86 Walmart Inc shares in Q2 2026, an estimated $10.7K.
  • Walmart Inc made up 0.05% of Clear Harbor Asset Management's portfolio in Q2 2026, its #248 holding.
  • Clear Harbor Asset Management first reported a position in Walmart Inc in Q3 2015 and has held it in 21 quarters since.
  • Clear Harbor Asset Management's Walmart Inc position peaked at $1.05M in Q3 2015.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.