Headlands Technologies’s Walmart Inc WMT Stock Holding History

Headlands Technologies’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	$8.17M	Sell	72,140 -78,279	-52%	-$9.72M	0.87%	13
2026 Q1	$18.7M	Buy	150,419 +72,447	+93%	+$8.89M	2.13%	6
2025 Q4	$8.69M	Sell	77,972 -107,714	-58%	-$11.6M	0.72%	17
2025 Q3	$19.1M	Buy	+185,686	New	+$18.5M	1.53%	10
2024 Q2	–	Sell	-21,598	Closed	-$1.3M	–	1666
2024 Q1	$1.3M	Buy	+21,598	New	+$1.24M	0.31%	81
2023 Q4	–	Sell	-37,185	Closed	-$1.98M	–	1338
2023 Q3	$1.98M	Sell	37,185 -4,011	-10%	-$213K	0.97%	17
2023 Q2	$2.16M	Buy	41,196 +31,323	+317%	+$1.58M	0.69%	25
2023 Q1	$485K	Sell	9,873 -1,641	-14%	-$77.9K	0.32%	64
2022 Q4	$544K	Buy	+11,514	New	+$547K	0.43%	65

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's WMT Position: Q2 2026 in Review

Headlands Technologies reduced its Walmart Inc (WMT) stake by 52% in Q2 2026, selling an estimated $9.72M and leaving 72,140 shares worth $8.17M. The position accounts for 0.87% of the portfolio, ranked #13.

Headlands Technologies first reported a position in WMT in Q4 2022 and has held it in 9 quarters since. The position peaked at $19.1M in Q3 2025. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Headlands Technologies held 72,140 shares of Walmart Inc worth $8.17M as of Q2 2026.
Headlands Technologies sold 78,279 Walmart Inc shares in Q2 2026, an estimated $9.72M.
Walmart Inc made up 0.87% of Headlands Technologies's portfolio in Q2 2026, its #13 holding.
Headlands Technologies first reported a position in Walmart Inc in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Walmart Inc position peaked at $19.1M in Q3 2025.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.