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Highland Capital Management (Tennessee)’s Walmart Inc WMT Stock Holding History

Highland Capital Management (Tennessee)’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 		$10M Sell
88,443
-23,612
-21% -$2.93M 0.46% 46
2026
Q1 		$13.9M Buy
112,055
+15,205
+16% +$1.87M 0.74% 25
2025
Q4 		$10.8M Buy
96,850
+3,180
+3% +$341K 0.54% 40
2025
Q3 		$9.65M Sell
93,670
-649
-0.7% -$64.6K 0.48% 46
2025
Q2 		$9.22M Sell
94,319
-7,467
-7% -$711K 0.5% 45
2025
Q1 		$8.94M Sell
101,786
-4,959
-5% -$465K 0.53% 44
2024
Q4 		$9.64M Buy
106,745
+78,226
+274% +$6.79M 0.55% 43
2024
Q3 		$2.3M Buy
28,519
+2,000
+8% +$147K 0.13% 155
2024
Q2 		$1.8M Buy
26,519
+8,054
+44% +$507K 0.11% 173
2024
Q1 		$1.11M Hold
18,465
– – 0.06% 224
2023
Q4 		$970K Sell
18,465
-5,700
-24% -$302K 0.06% 231
2023
Q3 		$1.29M Buy
24,165
+5,550
+30% +$295K 0.09% 201
2023
Q2 		$975K Hold
18,615
– – 0.06% 228
2023
Q1 		$915K Buy
18,615
+2,781
+18% +$132K 0.07% 196
2022
Q4 		$748K Sell
15,834
-15
-0.1% -$712 0.05% 251
2022
Q3 		$685K Hold
15,849
– – 0.05% 238
2022
Q2 		$642K Sell
15,849
-111
-0.7% -$5.12K 0.05% 247
2022
Q1 		$792K Sell
15,960
-3,705
-19% -$174K 0.05% 246
2021
Q4 		$948K Buy
19,665
+120
+0.6% +$5.73K 0.05% 244
2021
Q3 		$908K Sell
19,545
-618
-3% -$29.8K 0.06% 250
2021
Q2 		$948K Sell
20,163
-4,095
-17% -$191K 0.06% 240
2021
Q1 		$1.1M Buy
24,258
+2,883
+13% +$134K 0.07% 232
2020
Q4 		$1.03M Sell
21,375
-2,913
-12% -$141K 0.07% 232
2020
Q3 		$1.13M Hold
24,288
– – 0.08% 209
2020
Q2 		$970K Buy
24,288
+4,500
+23% +$185K 0.08% 213
2020
Q1 		$749K Sell
19,788
-8,745
-31% -$336K 0.07% 217
2019
Q4 		$1.13M Sell
28,533
-3,792
-12% -$151K 0.08% 211
2019
Q3 		$1.28M Buy
32,325
+15,807
+96% +$597K 0.1% 201
2019
Q2 		$608K Buy
16,518
+4,800
+41% +$165K 0.05% 246
2019
Q1 		$381K Buy
11,718
+90
+0.8% +$2.92K 0.03% 275
2018
Q4 		$361K Buy
11,628
+468
+4% +$15K 0.03% 274
2018
Q3 		$349K Sell
11,160
-300
-3% -$9.18K 0.03% 279
2018
Q2 		$327K Hold
11,460
– – 0.02% 321
2018
Q1 		$340K Sell
11,460
-3,480
-23% -$112K 0.03% 308
2017
Q4 		$492K Hold
14,940
– – 0.04% 283
2017
Q3 		$389K Buy
14,940
+246
+2% +$6.45K 0.03% 295
2017
Q2 		$371K Hold
14,694
– – 0.03% 298
2017
Q1 		$353K Hold
14,694
– – 0.03% 278
2016
Q4 		$339K Sell
14,694
-297
-2% -$6.93K 0.03% 279
2016
Q3 		$360K Buy
14,991
+2,400
+19% +$58.2K 0.03% 283
2016
Q2 		$306K Sell
12,591
-14,604
-54% -$338K 0.03% 296
2016
Q1 		$621K Buy
27,195
+408
+2% +$8.95K 0.05% 251
2015
Q4 		$547K Hold
26,787
– – 0.04% 253
2015
Q3 		$579K Hold
26,787
– – 0.05% 264
2015
Q2 		$633K Hold
26,787
– – 0.05% 268
2015
Q1 		$734K Buy
26,787
+14,004
+110% +$397K 0.14% 95
2014
Q4 		$366K Sell
12,783
-7,275
-36% -$197K 0.07% 126
2014
Q3 		$511K Buy
20,058
+6,795
+51% +$172K 0.1% 109
2014
Q2 		$332K Sell
13,263
-5,688
-30% -$146K 0.06% 124
2014
Q1 		$483K Buy
18,951
+1,917
+11% +$48.1K 0.09% 106
2013
Q4 		$447K Buy
17,034
+5,760
+51% +$149K 0.09% 102
2013
Q3 		$278K Hold
11,274
– – 0.06% 113
2013
Q2 		$280K Buy
+11,274
New +$289K 0.06% 109

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WMT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $2.93M and leaving 88,443 shares worth $10M. The position accounts for 0.46% of the portfolio, ranked #46.

Highland Capital Management (Tennessee) first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q1 2026. 1,990 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Highland Capital Management (Tennessee) held 88,443 shares of Walmart Inc worth $10M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 23,612 Walmart Inc shares in Q2 2026, an estimated $2.93M.
  • Walmart Inc made up 0.46% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #46 holding.
  • Highland Capital Management (Tennessee) first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Walmart Inc position peaked at $13.9M in Q1 2026.
  • 1,990 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.