Hardy Reed
WMT icon

Hardy Reed’s Walmart Inc WMT Stock Holding History

Hardy Reed’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
Q3 		$1.38M Buy
13,302
+2,008
+18% +$220K 0.09% 86
2026
Q2 		$1.28M Sell
11,294
-2,497
-18% -$310K 0.08% 92
2026
Q1 		$1.71M Buy
13,791
+680
+5% +$83.5K 0.13% 71
2025
Q4 		$1.46M Sell
13,111
-629
-5% -$67.5K 0.1% 79
2025
Q3 		$1.42M Buy
13,740
+863
+7% +$85.9K 0.1% 82
2025
Q2 		$1.26M Buy
12,877
+248
+2% +$23.6K 0.1% 89
2025
Q1 		$1.11M Sell
12,629
-28
-0.2% -$2.63K 0.1% 88
2024
Q4 		$1.14M Hold
12,657
– – 0.1% 85
2024
Q3 		$1.02M Buy
12,657
+2,436
+24% +$179K 0.09% 94
2024
Q2 		$692K Sell
10,221
-875
-8% -$55.1K 0.07% 108
2024
Q1 		$668K Buy
11,096
+746
+7% +$42.7K 0.08% 57
2023
Q4 		$544K Buy
10,350
+2,337
+29% +$124K 0.07% 65
2023
Q3 		$427K Hold
8,013
– – 0.08% 61
2023
Q2 		$420K Hold
8,013
– – 0.07% 63
2023
Q1 		$394K Sell
8,013
-3,027
-27% -$144K 0.07% 71
2022
Q4 		$522K Buy
11,040
+2,259
+26% +$107K 0.1% 55
2022
Q3 		$380K Buy
+8,781
New +$385K 0.08% 55
2021
Q4 		– Sell
-5,256
Closed -$244K – 112
2021
Q3 		$244K Sell
5,256
-453
-8% -$21.8K 0.04% 88
2021
Q2 		$268K Hold
5,709
– – 0.05% 87
2021
Q1 		$258K Sell
5,709
-177
-3% -$8.2K 0.05% 87
2020
Q4 		$283K Buy
5,886
+216
+4% +$10.5K 0.06% 79
2020
Q3 		$264K Buy
+5,670
New +$252K 0.07% 72

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hardy Reed's WMT Position: Q3 2026 in Review

Hardy Reed increased its Walmart Inc (WMT) stake by 18% in Q3 2026, buying an estimated $220K and bringing the position to 13,302 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #86.

Hardy Reed first reported a position in WMT in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.71M in Q1 2026. 2,735 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Hardy Reed held 13,302 shares of Walmart Inc worth $1.38M as of Q3 2026.
  • Hardy Reed bought 2,008 Walmart Inc shares in Q3 2026, an estimated $220K.
  • Walmart Inc made up 0.09% of Hardy Reed's portfolio in Q3 2026, its #86 holding.
  • Hardy Reed first reported a position in Walmart Inc in Q3 2020 and has held it in 22 quarters since.
  • Hardy Reed's Walmart Inc position peaked at $1.71M in Q1 2026.
  • 2,735 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Hardy Reed's 13F filing for Q3 2026, filed 6 Nov 2026.