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Hanlon Investment Management’s Walmart Inc WMT Stock Holding History

Hanlon Investment 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 		$588K Buy
5,194
+52
+1% +$6.46K 0.31% 113
2026
Q1 		$639K Buy
5,142
+127
+3% +$15.6K 0.35% 104
2025
Q4 		$559K Buy
5,015
+1,049
+26% +$113K 0.31% 108
2025
Q3 		$409K Buy
3,966
+1,149
+41% +$114K 0.25% 136
2025
Q2 		$275K Sell
2,817
-49
-2% -$4.67K 0.2% 144
2025
Q1 		$252K Sell
2,866
-3,535
-55% -$332K 0.19% 141
2024
Q4 		$578K Buy
6,401
+155
+2% +$13.4K 0.16% 93
2024
Q3 		$504K Buy
6,246
+496
+9% +$36.4K 0.14% 103
2024
Q2 		$389K Buy
5,750
+534
+10% +$33.6K 0.12% 109
2024
Q1 		$314K Sell
5,216
-202
-4% -$11.6K 0.1% 119
2023
Q4 		$285K Buy
5,418
+66
+1% +$3.49K 0.09% 115
2023
Q3 		$285K Buy
5,352
+915
+21% +$48.7K 0.09% 116
2023
Q2 		$232K Buy
+4,437
New +$224K 0.07% 120
2016
Q2 		– Sell
-223,305
Closed -$5.1M – 136
2016
Q1 		$5.1M Buy
223,305
+20,505
+10% +$450K 0.46% 17
2015
Q4 		$4.14M Buy
+202,800
New +$4.07M 0.39% 30

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

Hanlon Investment Management's WMT Position: Q2 2026 in Review

Hanlon Investment Management increased its Walmart Inc (WMT) stake by 1% in Q2 2026, buying an estimated $6.46K and bringing the position to 5,194 shares worth $588K. The position accounts for 0.31% of the portfolio, ranked #113.

Hanlon Investment Management first reported a position in WMT in Q4 2015 and has held it in 15 quarters since. The position peaked at $5.1M in Q1 2016. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hanlon Investment Management held 5,194 shares of Walmart Inc worth $588K as of Q2 2026.
  • Hanlon Investment Management bought 52 Walmart Inc shares in Q2 2026, an estimated $6.46K.
  • Walmart Inc made up 0.31% of Hanlon Investment Management's portfolio in Q2 2026, its #113 holding.
  • Hanlon Investment Management first reported a position in Walmart Inc in Q4 2015 and has held it in 15 quarters since.
  • Hanlon Investment Management's Walmart Inc position peaked at $5.1M in Q1 2016.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.