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Heritage Investment Group’s Walmart Inc WMT Stock Holding History

Heritage Investment Group’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 		$400K Sell
3,528
-2
-0.1% -$248 0.05% 93
2026
Q1 		$439K Buy
3,530
+13
+0.4% +$1.6K 0.07% 80
2025
Q4 		$392K Buy
3,517
+559
+19% +$60K 0.06% 87
2025
Q3 		$305K Hold
2,958
– – 0.05% 92
2025
Q2 		$289K Hold
2,958
– – 0.05% 93
2025
Q1 		$260K Buy
2,958
+600
+25% +$56.3K 0.05% 94
2024
Q4 		$213K Buy
+2,358
New +$205K 0.04% 102

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

Heritage Investment Group's WMT Position: Q2 2026 in Review

Heritage Investment Group reduced its Walmart Inc (WMT) stake by 0.06% in Q2 2026, selling an estimated $248 and leaving 3,528 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #93.

Heritage Investment Group first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $439K in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Heritage Investment Group held 3,528 shares of Walmart Inc worth $400K as of Q2 2026.
  • Heritage Investment Group sold 2 Walmart Inc shares in Q2 2026, an estimated $248.
  • Walmart Inc made up 0.05% of Heritage Investment Group's portfolio in Q2 2026, its #93 holding.
  • Heritage Investment Group first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Heritage Investment Group's Walmart Inc position peaked at $439K in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.