Harbour Capital Advisors’s Walmart Inc WMT Stock Holding History

Harbour Capital 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	$271K	Hold	2,375	–	–	0.05%	263
2026 Q1	$309K	Hold	2,375	–	–	0.06%	231
2025 Q4	$268K	Hold	2,375	–	–	0.05%	233
2025 Q3	$245K	Sell	2,375 -97	-4%	-$9.66K	0.05%	260
2025 Q2	$241K	Hold	2,472	–	–	0.05%	271
2025 Q1	$216K	Hold	2,472	–	–	0.05%	261
2024 Q4	$224K	Buy	+2,472	New	+$215K	0.05%	259
2017 Q2	–	Sell	-4,062	Closed	-$97.6K	–	581
2017 Q1	$97.6K	Buy	+4,062	New	+$93.5K	0.04%	295
2016 Q4	–	Sell	-4,299	Closed	-$103K	–	255
2016 Q3	$103K	Buy	+4,299	New	+$104K	0.06%	243

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Capital Advisors's WMT Position: Q2 2026 in Review

Harbour Capital Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 2,375 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #263.

Harbour Capital Advisors first reported a position in WMT in Q3 2016 and has held it in 9 quarters since. The position peaked at $309K in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Harbour Capital Advisors held 2,375 shares of Walmart Inc worth $271K as of Q2 2026.
Harbour Capital Advisors left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.05% of Harbour Capital Advisors's portfolio in Q2 2026, its #263 holding.
Harbour Capital Advisors first reported a position in Walmart Inc in Q3 2016 and has held it in 9 quarters since.
Harbour Capital Advisors's Walmart Inc position peaked at $309K in Q1 2026.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.