Harbert Fund Advisors’s Walmart Inc WMT Stock Holding History

Harbert Fund 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
2025 Q2	–	Sell	-9,000	Closed	-$790K	–	60
2025 Q1	$790K	Buy	9,000 +4,375	+95%	+$410K	0.9%	44
2024 Q4	$418K	Sell	4,625 -1,625	-26%	-$141K	0.22%	84
2024 Q3	$505K	Sell	6,250 -5,000	-44%	-$367K	0.3%	78
2024 Q2	$762K	Sell	11,250 -5,300	-32%	-$334K	0.54%	35
2024 Q1	$996K	Sell	16,550 -8,200	-33%	-$469K	0.69%	47
2023 Q4	$1.3M	Buy	+24,750	New	+$1.31M	0.89%	32

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Harbert Fund Advisors's WMT Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 9,000 shares — an estimated $790K sold.

Harbert Fund Advisors first reported a position in WMT in Q4 2023 and held it in 6 quarters. The position peaked at $1.3M in Q4 2023. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Harbert Fund Advisors reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 9,000 Walmart Inc shares in Q2 2025, an estimated $790K.
Harbert Fund Advisors first reported a position in Walmart Inc in Q4 2023 and held it in 6 quarters.
Harbert Fund Advisors's Walmart Inc position peaked at $1.3M in Q4 2023.
3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.