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Hengehold Capital Management’s Walmart Inc WMT Stock Holding History

Hengehold Capital 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
Q2 		$4.48M Buy
39,550
+314
+0.8% +$39K 0.35% 55
2026
Q1 		$4.88M Sell
39,236
-19,184
-33% -$2.36M 0.43% 50
2025
Q4 		$6.51M Sell
58,420
-77
-0.1% -$8.27K 0.55% 40
2025
Q3 		$6.03M Buy
58,497
+1,159
+2% +$115K 0.51% 43
2025
Q2 		$5.61M Sell
57,338
-2,690
-4% -$256K 0.51% 40
2025
Q1 		$5.27M Sell
60,028
-1,066
-2% -$100K 0.5% 39
2024
Q4 		$5.52M Sell
61,094
-1,341
-2% -$116K 0.52% 41
2024
Q3 		$5.04M Buy
62,435
+1,058
+2% +$77.7K 0.48% 43
2024
Q2 		$4.16M Sell
61,377
-259
-0.4% -$16.3K 0.43% 47
2024
Q1 		$3.71M Sell
61,636
-3,533
-5% -$202K 0.4% 50
2023
Q4 		$3.42M Sell
65,169
-303
-0.5% -$16K 0.41% 49
2023
Q3 		$3.49M Sell
65,472
-114
-0.2% -$6.07K 0.46% 44
2023
Q2 		$3.44M Sell
65,586
-828
-1% -$41.8K 0.46% 45
2023
Q1 		$3.26M Buy
66,414
+1,407
+2% +$66.8K 0.45% 48
2022
Q4 		$3.07M Buy
65,007
+1,617
+3% +$76.8K 0.43% 50
2022
Q3 		$2.74M Buy
63,390
+183
+0.3% +$8.02K 0.42% 45
2022
Q2 		$2.56M Buy
63,207
+13,905
+28% +$641K 0.36% 48
2022
Q1 		$2.45M Buy
49,302
+735
+2% +$34.5K 0.33% 50
2021
Q4 		$2.34M Buy
48,567
+2,838
+6% +$135K 0.29% 49
2021
Q3 		$2.13M Buy
45,729
+516
+1% +$24.9K 0.28% 51
2021
Q2 		$2.13M Buy
45,213
+2,970
+7% +$138K 0.28% 52
2021
Q1 		$1.91M Sell
42,243
-651
-2% -$30.2K 0.27% 54
2020
Q4 		$2.06M Sell
42,894
-123
-0.3% -$5.97K 0.31% 44
2020
Q3 		$2.01M Buy
43,017
+1,173
+3% +$52.2K 0.32% 43
2020
Q2 		$1.67M Sell
41,844
-786
-2% -$32.3K 0.3% 46
2020
Q1 		$1.61M Sell
42,630
-25,875
-38% -$995K 0.34% 39
2019
Q4 		$2.71M Buy
68,505
+957
+1% +$38K 0.46% 35
2019
Q3 		$2.67M Sell
67,548
-489
-0.7% -$18.5K 0.49% 35
2019
Q2 		$2.51M Sell
68,037
-1,863
-3% -$64.2K 0.48% 39
2019
Q1 		$2.27M Hold
69,900
– – 0.53% 38
2018
Q4 		$2.17M Buy
69,900
+750
+1% +$24K 0.7% 34
2018
Q3 		$2.17M Buy
69,150
+720
+1% +$22K 0.54% 42
2018
Q2 		$1.95M Sell
68,430
-276
-0.4% -$7.85K 0.51% 43
2018
Q1 		$2.04M Buy
68,706
+288
+0.4% +$9.26K 0.53% 43
2017
Q4 		$2.25M Sell
68,418
-19,332
-22% -$591K 0.59% 38
2017
Q3 		$2.29M Buy
87,750
+348
+0.4% +$9.13K 0.61% 33
2017
Q2 		$2.21M Buy
87,402
+1,482
+2% +$37.6K 0.62% 32
2017
Q1 		$2.06M Buy
85,920
+7,632
+10% +$176K 0.57% 37
2016
Q4 		$1.8M Buy
78,288
+6,504
+9% +$152K 0.55% 43
2016
Q3 		$1.73M Sell
71,784
-2,010
-3% -$48.8K 0.55% 40
2016
Q2 		$1.8M Buy
+73,794
New +$1.71M 0.59% 35

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hengehold Capital Management's WMT Position: Q2 2026 in Review

Hengehold Capital Management increased its Walmart Inc (WMT) stake by 0.8% in Q2 2026, buying an estimated $39K and bringing the position to 39,550 shares worth $4.48M. The position accounts for 0.35% of the portfolio, ranked #55.

Hengehold Capital Management first reported a position in WMT in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.51M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hengehold Capital Management held 39,550 shares of Walmart Inc worth $4.48M as of Q2 2026.
  • Hengehold Capital Management bought 314 Walmart Inc shares in Q2 2026, an estimated $39K.
  • Walmart Inc made up 0.35% of Hengehold Capital Management's portfolio in Q2 2026, its #55 holding.
  • Hengehold Capital Management first reported a position in Walmart Inc in Q2 2016 and has held it in 41 quarters since.
  • Hengehold Capital Management's Walmart Inc position peaked at $6.51M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.