Hartford Funds Management’s Walmart Inc WMT Stock Holding History

Hartford Funds Management’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 Q1	$2.45M	Sell	19,706 -3,369	-15%	-$414K	0.21%	23
2025 Q4	$2.57M	Buy	23,075 +9,505	+70%	+$1.02M	0.21%	22
2025 Q3	$1.4M	Sell	13,570 -676	-5%	-$67.3K	0.12%	29
2025 Q2	$1.39M	Buy	14,246 +1,436	+11%	+$137K	0.12%	31
2025 Q1	$1.12M	Buy	+12,810	New	+$1.2M	0.1%	37
2023 Q4	–	Sell	-8,211	Closed	-$438K	–	94
2023 Q3	$438K	Buy	8,211 +852	+12%	+$45.3K	0.05%	45
2023 Q2	$386K	Buy	7,359 +783	+12%	+$39.5K	0.04%	47
2023 Q1	$323K	Buy	6,576 +1,374	+26%	+$65.2K	0.03%	55
2022 Q4	$246K	Buy	+5,202	New	+$247K	0.03%	57

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartford Funds Management's WMT Position: Q1 2026 in Review

Hartford Funds Management reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $414K and leaving 19,706 shares worth $2.45M. The position accounts for 0.21% of the portfolio, ranked #23.

Hartford Funds Management first reported a position in WMT in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.57M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Hartford Funds Management held 19,706 shares of Walmart Inc worth $2.45M as of Q1 2026.
Hartford Funds Management sold 3,369 Walmart Inc shares in Q1 2026, an estimated $414K.
Walmart Inc made up 0.21% of Hartford Funds Management's portfolio in Q1 2026, its #23 holding.
Hartford Funds Management first reported a position in Walmart Inc in Q4 2022 and has held it in 9 quarters since.
Hartford Funds Management's Walmart Inc position peaked at $2.57M in Q4 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hartford Funds Management's 13F filing for Q1 2026, filed 4 May 2026.