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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
Q2 		$228K Sell
2,013
-326
-14% -$40.5K 0.09% 107
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 $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

Howard Bailey Securities's WMT Position: Q2 2026 in Review

Howard Bailey Securities reduced its Walmart Inc (WMT) stake by 14% in Q2 2026, selling an estimated $40.5K and leaving 2,013 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #107.

Howard Bailey Securities first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $400K in Q4 2024. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Howard Bailey Securities held 2,013 shares of Walmart Inc worth $228K as of Q2 2026.
  • Howard Bailey Securities sold 326 Walmart Inc shares in Q2 2026, an estimated $40.5K.
  • Walmart Inc made up 0.09% of Howard Bailey Securities's portfolio in Q2 2026, its #107 holding.
  • Howard Bailey Securities first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's Walmart Inc position peaked at $400K in Q4 2024.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.