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Hantz Financial Services’s Walmart Inc WMT Stock Holding History

Hantz Financial Services’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 		$13.2M Sell
116,828
-6,672
-5% -$828K 0.18% 75
2026
Q1 		$15.3M Buy
123,500
+3,828
+3% +$470K 0.23% 59
2025
Q4 		$13.3M Sell
119,672
-1,368
-1% -$147K 0.2% 82
2025
Q3 		$12.5M Buy
121,040
+1,527
+1% +$152K 0.19% 88
2025
Q2 		$11.7M Sell
119,513
-2,887
-2% -$275K 0.19% 97
2025
Q1 		$10.7M Sell
122,400
-3,832
-3% -$359K 0.19% 106
2024
Q4 		$11.4M Sell
126,232
-7,059
-5% -$613K 0.2% 104
2024
Q3 		$10.8M Sell
133,291
-6,110
-4% -$449K 0.19% 117
2024
Q2 		$9.44M Sell
139,401
-9,240
-6% -$582K 0.18% 142
2024
Q1 		$8.94M Sell
148,641
-13,239
-8% -$758K 0.17% 154
2023
Q4 		$8.51M Sell
161,880
-76,914
-32% -$4.07M 0.19% 158
2023
Q3 		$12.7M Buy
238,794
+1,962
+0.8% +$104K 0.32% 87
2023
Q2 		$12.4M Sell
236,832
-672
-0.3% -$33.9K 0.31% 93
2023
Q1 		$11.7M Buy
237,504
+4,731
+2% +$225K 0.32% 86
2022
Q4 		$11M Buy
232,773
+14,364
+7% +$682K 0.33% 88
2022
Q3 		$9.44M Buy
218,409
+4,011
+2% +$176K 0.33% 91
2022
Q2 		$8.69M Buy
214,398
+11,532
+6% +$532K 0.29% 105
2022
Q1 		$10.1M Buy
202,866
+13,080
+7% +$614K 0.3% 98
2021
Q4 		$9.15M Buy
189,786
+7,260
+4% +$347K 0.26% 108
2021
Q3 		$8.48M Buy
182,526
+17,739
+11% +$855K 0.28% 100
2021
Q2 		$7.75M Buy
164,787
+13,080
+9% +$609K 0.28% 97
2021
Q1 		$6.87M Buy
151,707
+3,783
+3% +$175K 0.28% 102
2020
Q4 		$7.11M Sell
147,924
-20,835
-12% -$1.01M 0.32% 83
2020
Q3 		$7.87M Sell
168,759
-1,944
-1% -$86.4K 0.4% 63
2020
Q2 		$6.82M Buy
170,703
+2,868
+2% +$118K 0.38% 67
2020
Q1 		$6.36M Buy
+167,835
New +$6.46M 0.44% 53

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

Hantz Financial Services's WMT Position: Q2 2026 in Review

Hantz Financial Services reduced its Walmart Inc (WMT) stake by 5.4% in Q2 2026, selling an estimated $828K and leaving 116,828 shares worth $13.2M. The position accounts for 0.18% of the portfolio, ranked #75.

Hantz Financial Services first reported a position in WMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.3M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hantz Financial Services held 116,828 shares of Walmart Inc worth $13.2M as of Q2 2026.
  • Hantz Financial Services sold 6,672 Walmart Inc shares in Q2 2026, an estimated $828K.
  • Walmart Inc made up 0.18% of Hantz Financial Services's portfolio in Q2 2026, its #75 holding.
  • Hantz Financial Services first reported a position in Walmart Inc in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Walmart Inc position peaked at $15.3M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.