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Granite Harbor Advisors’s Walmart Inc WMT Stock Holding History

Granite 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 		$1.39M Sell
12,268
-54
-0.4% -$6.7K 0.55% 40
2026
Q1 		$1.53M Buy
12,322
+146
+1% +$17.9K 0.67% 38
2025
Q4 		$1.36M Buy
12,176
+508
+4% +$54.5K 0.57% 41
2025
Q3 		$1.2M Buy
11,668
+849
+8% +$84.5K 0.51% 44
2025
Q2 		$1.06M Buy
10,819
+822
+8% +$78.3K 0.5% 42
2025
Q1 		$878K Buy
9,997
+1,656
+20% +$155K 0.47% 43
2024
Q4 		$754K Buy
8,341
+205
+3% +$17.8K 0.42% 49
2024
Q3 		$657K Buy
8,136
+1,831
+29% +$134K 0.38% 49
2024
Q2 		$427K Sell
6,305
-27
-0.4% -$1.7K 0.27% 62
2024
Q1 		$381K Buy
6,332
+227
+4% +$13K 0.26% 61
2023
Q4 		$321K Buy
6,105
+378
+7% +$20K 0.24% 56
2023
Q3 		$305K Buy
5,727
+78
+1% +$4.15K 0.25% 61
2023
Q2 		$296K Buy
5,649
+567
+11% +$28.6K 0.23% 64
2023
Q1 		$250K Buy
+5,082
New +$241K 0.23% 65

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

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

Granite Harbor Advisors reduced its Walmart Inc (WMT) stake by 0.44% in Q2 2026, selling an estimated $6.7K and leaving 12,268 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #40.

Granite Harbor Advisors first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.53M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Granite Harbor Advisors held 12,268 shares of Walmart Inc worth $1.39M as of Q2 2026.
  • Granite Harbor Advisors sold 54 Walmart Inc shares in Q2 2026, an estimated $6.7K.
  • Walmart Inc made up 0.55% of Granite Harbor Advisors's portfolio in Q2 2026, its #40 holding.
  • Granite Harbor Advisors first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Granite Harbor Advisors's Walmart Inc position peaked at $1.53M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Granite Harbor Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.