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Horizon Financial Services’s Walmart Inc WMT Stock Holding History

Horizon Financial Services’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 		$129K Buy
1,138
+393
+53% +$48.8K 0.05% 93
2026
Q1 		$92.6K Buy
745
+355
+91% +$43.6K 0.04% 90
2025
Q4 		$43.5K Buy
390
+57
+17% +$6.12K 0.02% 100
2025
Q3 		$34.3K Buy
333
+23
+7% +$2.29K 0.02% 110
2025
Q2 		$30.3K Buy
310
+11
+4% +$1.05K 0.02% 101
2025
Q1 		$26.2K Buy
299
+11
+4% +$1.03K 0.01% 95
2024
Q4 		$26K Buy
288
+262
+1,008% +$22.7K 0.01% 95
2024
Q3 		$2.1K Sell
26
-100
-79% -$7.34K ﹤0.01% 176
2024
Q2 		$8.53K Hold
126
– – 0.01% 133
2024
Q1 		$7.58K Buy
+126
New +$7.21K ﹤0.01% 140

Other funds holding WMT

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Horizon Financial Services's WMT Position: Q2 2026 in Review

Horizon Financial Services increased its Walmart Inc (WMT) stake by 53% in Q2 2026, buying an estimated $48.8K and bringing the position to 1,138 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #93.

Horizon Financial Services first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Horizon Financial Services held 1,138 shares of Walmart Inc worth $129K as of Q2 2026.
  • Horizon Financial Services bought 393 Walmart Inc shares in Q2 2026, an estimated $48.8K.
  • Walmart Inc made up 0.05% of Horizon Financial Services's portfolio in Q2 2026, its #93 holding.
  • Horizon Financial Services first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.