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Horizon Bancorp’s Walmart Inc WMT Stock Holding History

Horizon Bancorp’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 		$31K Hold
247
– – 0.01% 130
2025
Q4 		$28K Hold
247
– – 0.01% 130
2025
Q3 		$25K Hold
247
– – 0.01% 132
2025
Q2 		$24K Sell
247
-372
-60% -$35.4K 0.01% 159
2025
Q1 		$54K Sell
619
-8
-1% -$750 0.03% 113
2024
Q4 		$57K Sell
627
-194
-24% -$16.8K 0.03% 114
2024
Q3 		$66K Sell
821
-81
-9% -$5.95K 0.03% 114
2024
Q2 		$61K Sell
902
-94
-9% -$5.92K 0.03% 116
2024
Q1 		$60K Buy
996
+240
+32% +$13.7K 0.03% 131
2023
Q4 		$40K Sell
756
-462
-38% -$24.4K 0.02% 158
2023
Q3 		$65K Buy
1,218
+78
+7% +$4.15K 0.04% 111
2023
Q2 		$60K Buy
1,140
+150
+15% +$7.57K 0.04% 91
2023
Q1 		$49K Sell
990
-8,187
-89% -$389K 0.03% 90
2022
Q4 		$434K Buy
+9,177
New +$436K 0.24% 26
2020
Q3 		$814K Buy
17,445
+930
+6% +$41.3K 1.15% 19
2020
Q2 		$659K Sell
16,515
-2,826
-15% -$116K 0.71% 21
2020
Q1 		$733K Sell
19,341
-5,907
-23% -$227K 1.13% 15
2019
Q4 		$999K Buy
+25,248
New +$1M 0.94% 20

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Bancorp's WMT Position: Q1 2026 in Review

Horizon Bancorp held its Walmart Inc (WMT) position steady in Q1 2026 at 247 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #130.

Horizon Bancorp first reported a position in WMT in Q4 2019 and has held it in 18 quarters since. The position peaked at $999K in Q4 2019. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Horizon Bancorp held 247 shares of Walmart Inc worth $31K as of Q1 2026.
  • Horizon Bancorp left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.01% of Horizon Bancorp's portfolio in Q1 2026, its #130 holding.
  • Horizon Bancorp first reported a position in Walmart Inc in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's Walmart Inc position peaked at $999K in Q4 2019.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.