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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
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

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

Hardy Reed's WMT Position: Q2 2026 in Review

Hardy Reed reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $310K and leaving 11,294 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #92.

Hardy Reed first reported a position in WMT in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hardy Reed held 11,294 shares of Walmart Inc worth $1.28M as of Q2 2026.
  • Hardy Reed sold 2,497 Walmart Inc shares in Q2 2026, an estimated $310K.
  • Walmart Inc made up 0.08% of Hardy Reed's portfolio in Q2 2026, its #92 holding.
  • Hardy Reed first reported a position in Walmart Inc in Q3 2020 and has held it in 21 quarters since.
  • Hardy Reed's Walmart Inc position peaked at $1.71M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.