Howard Bailey Securities
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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
Q3 		– Sell
-2,013
Closed -$228K – 123
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Howard Bailey Securities's WMT Position: Q3 2026 in Review

Howard Bailey Securities sold out of Walmart Inc (WMT) in Q3 2026, closing a stake of 2,013 shares — an estimated $228K sold.

Howard Bailey Securities first reported a position in WMT in Q3 2024 and held it in 8 quarters. The position peaked at $400K in Q4 2024. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Howard Bailey Securities reported no remaining Walmart Inc position as of Q3 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 2,013 Walmart Inc shares in Q3 2026, an estimated $228K.
  • Howard Bailey Securities first reported a position in Walmart Inc in Q3 2024 and held it in 8 quarters.
  • Howard Bailey Securities's Walmart Inc position peaked at $400K in Q4 2024.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.