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Howard Bailey Securities’s Walmart Inc WMT Stock Holding History

Howard Bailey Securities’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 		$291K Sell
2,339
-54
-2% -$6.63K 0.12% 101
2025
Q4 		$267K Sell
2,393
-199
-8% -$21.4K 0.11% 115
2025
Q3 		$267K Sell
2,592
-971
-27% -$96.7K 0.08% 119
2025
Q2 		$348K Sell
3,563
-3
-0.1% -$286 0.11% 99
2025
Q1 		$313K Sell
3,566
-856
-19% -$80.3K 0.1% 107
2024
Q4 		$400K Buy
4,422
+1,748
+65% +$152K 0.15% 92
2024
Q3 		$216K Buy
+2,674
New +$196K 0.08% 155

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

Howard Bailey Securities's WMT Position: Q1 2026 in Review

Howard Bailey Securities reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $6.63K and leaving 2,339 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #101.

Howard Bailey Securities first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $400K in Q4 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Howard Bailey Securities held 2,339 shares of Walmart Inc worth $291K as of Q1 2026.
  • Howard Bailey Securities sold 54 Walmart Inc shares in Q1 2026, an estimated $6.63K.
  • Walmart Inc made up 0.12% of Howard Bailey Securities's portfolio in Q1 2026, its #101 holding.
  • Howard Bailey Securities first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • Howard Bailey Securities's Walmart Inc position peaked at $400K in Q4 2024.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.