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Financial Harvest’s Walmart Inc WMT Stock Holding History

Financial Harvest’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 		$534K Buy
4,714
+1,073
+29% +$133K 0.22% 33
2026
Q1 		$453K Sell
3,641
-592
-14% -$72.7K 0.27% 34
2025
Q4 		$472K Buy
4,233
+1,609
+61% +$173K 0.29% 34
2025
Q3 		$270K Buy
2,624
+128
+5% +$12.7K 0.18% 46
2025
Q2 		$244K Buy
+2,496
New +$238K 0.18% 47
2025
Q1 		– Sell
-2,360
Closed -$213K – 102
2024
Q4 		$213K Buy
+2,360
New +$205K 0.18% 52

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

Financial Harvest's WMT Position: Q2 2026 in Review

Financial Harvest increased its Walmart Inc (WMT) stake by 29% in Q2 2026, buying an estimated $133K and bringing the position to 4,714 shares worth $534K. The position accounts for 0.22% of the portfolio, ranked #33.

Financial Harvest first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Financial Harvest held 4,714 shares of Walmart Inc worth $534K as of Q2 2026.
  • Financial Harvest bought 1,073 Walmart Inc shares in Q2 2026, an estimated $133K.
  • Walmart Inc made up 0.22% of Financial Harvest's portfolio in Q2 2026, its #33 holding.
  • Financial Harvest first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Financial Harvest's 13F filing for Q2 2026, filed 10 Aug 2026.