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Flagship Harbor Advisors’s Walmart Inc WMT Stock Holding History

Flagship Harbor Advisors’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 		$6.4M Buy
56,487
+1,467
+3% +$182K 0.24% 100
2026
Q1 		$6.84M Sell
55,020
-190
-0.3% -$23.3K 0.3% 83
2025
Q4 		$6.15M Sell
55,210
-9,294
-14% -$998K 0.29% 79
2025
Q3 		$6.65M Buy
64,504
+164
+0.3% +$16.3K 0.29% 83
2025
Q2 		$6.29M Sell
64,340
-447
-0.7% -$42.6K 0.3% 76
2025
Q1 		$5.69M Buy
64,787
+706
+1% +$66.2K 0.3% 75
2024
Q4 		$5.79M Buy
64,081
+671
+1% +$58.2K 0.3% 65
2024
Q3 		$5.12M Buy
63,410
+203
+0.3% +$14.9K 0.28% 76
2024
Q2 		$4.28M Buy
63,207
+3,498
+6% +$220K 0.26% 89
2024
Q1 		$3.59M Buy
59,709
+3,714
+7% +$213K 0.23% 101
2023
Q4 		$2.94M Sell
55,995
-3,387
-6% -$179K 0.21% 105
2023
Q3 		$3.17M Buy
59,382
+4,632
+8% +$246K 0.26% 87
2023
Q2 		$2.87M Buy
54,750
+1,149
+2% +$58K 0.24% 99
2023
Q1 		$2.63M Buy
53,601
+87
+0.2% +$4.13K 0.25% 103
2022
Q4 		$2.53M Sell
53,514
-291
-0.5% -$13.8K 0.26% 106
2022
Q3 		$2.33M Sell
53,805
-2,544
-5% -$111K 0.27% 95
2022
Q2 		$2.28M Sell
56,349
-4,233
-7% -$195K 0.26% 99
2022
Q1 		$3.01M Buy
60,582
+4,200
+7% +$197K 0.29% 85
2021
Q4 		$2.72M Buy
56,382
+10,047
+22% +$480K 0.26% 90
2021
Q3 		$2.18M Hold
46,335
– – 0.23% 98
2021
Q2 		$2.18M Buy
46,335
+1,683
+4% +$78.4K 0.23% 98
2021
Q1 		$2.02M Buy
44,652
+5,469
+14% +$253K 0.23% 100
2020
Q4 		$1.88M Buy
39,183
+4,839
+14% +$235K 0.23% 96
2020
Q3 		$1.6M Buy
34,344
+1,128
+3% +$50.2K 0.22% 96
2020
Q2 		$1.33M Buy
33,216
+150
+0.5% +$6.17K 0.19% 109
2020
Q1 		$1.25M Buy
33,066
+2,229
+7% +$85.7K 0.25% 84
2019
Q4 		$1.22M Buy
30,837
+876
+3% +$34.8K 0.21% 106
2019
Q3 		$1.19M Buy
29,961
+1,872
+7% +$70.7K 0.23% 99
2019
Q2 		$1.03M Buy
28,089
+384
+1% +$13.2K 0.21% 107
2019
Q1 		$900K Buy
27,705
+2,625
+10% +$85.1K 0.18% 118
2018
Q4 		$778K Buy
25,080
+141
+0.6% +$4.52K 0.19% 116
2018
Q3 		$785K Buy
24,939
+1,212
+5% +$37.1K 0.15% 160
2018
Q2 		$677K Buy
23,727
+2,898
+14% +$82.4K 0.14% 162
2018
Q1 		$596K Buy
20,829
+1,686
+9% +$54.2K 0.18% 141
2017
Q4 		$646K Buy
19,143
+3,630
+23% +$111K 0.19% 134
2017
Q3 		$416K Sell
15,513
-81
-0.5% -$2.13K 0.14% 188
2017
Q2 		$384K Buy
15,594
+1,005
+7% +$25.5K 0.13% 189
2017
Q1 		$351K Buy
14,589
+756
+5% +$17.4K 0.13% 189
2016
Q4 		$307K Buy
+13,833
New +$323K 0.13% 188

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Flagship Harbor Advisors's WMT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Walmart Inc (WMT) stake by 2.7% in Q2 2026, buying an estimated $182K and bringing the position to 56,487 shares worth $6.4M. The position accounts for 0.24% of the portfolio, ranked #100.

Flagship Harbor Advisors first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.84M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Flagship Harbor Advisors held 56,487 shares of Walmart Inc worth $6.4M as of Q2 2026.
  • Flagship Harbor Advisors bought 1,467 Walmart Inc shares in Q2 2026, an estimated $182K.
  • Walmart Inc made up 0.24% of Flagship Harbor Advisors's portfolio in Q2 2026, its #100 holding.
  • Flagship Harbor Advisors first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Walmart Inc position peaked at $6.84M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.