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Howe & Rusling’s Walmart Inc WMT Stock Holding History

Howe & Rusling’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 		$752K Sell
6,048
-157
-3% -$19.3K 0.05% 148
2025
Q4 		$691K Buy
6,205
+1,113
+22% +$120K 0.05% 154
2025
Q3 		$525K Buy
5,092
+31
+0.6% +$3.09K 0.04% 174
2025
Q2 		$495K Sell
5,061
-775
-13% -$73.8K 0.04% 170
2025
Q1 		$512K Sell
5,836
-552
-9% -$51.8K 0.04% 159
2024
Q4 		$577K Buy
6,388
+147
+2% +$12.8K 0.05% 140
2024
Q3 		$504K Buy
6,241
+2,023
+48% +$149K 0.04% 154
2024
Q2 		$286K Buy
+4,218
New +$266K 0.03% 205
2022
Q4 		– Sell
-2,709
Closed -$117K – 1055
2022
Q3 		$117K Buy
2,709
+219
+9% +$9.59K 0.02% 242
2022
Q2 		$101K Sell
2,490
-249
-9% -$11.5K 0.01% 251
2022
Q1 		$136K Buy
2,739
+363
+15% +$17K 0.02% 232
2021
Q4 		$115K Sell
2,376
-222
-9% -$10.6K 0.01% 239
2021
Q3 		$121K Buy
2,598
+93
+4% +$4.48K 0.02% 232
2021
Q2 		$118K Buy
2,505
+162
+7% +$7.55K 0.01% 227
2021
Q1 		$106K Sell
2,343
-294
-11% -$13.6K 0.01% 229
2020
Q4 		$127K Buy
2,637
+15
+0.6% +$728 0.02% 204
2020
Q3 		$122K Buy
2,622
+282
+12% +$12.5K 0.02% 191
2020
Q2 		$93K Buy
2,340
+1,503
+180% +$61.8K 0.02% 189
2020
Q1 		$32K Sell
837
-1,044
-56% -$40.2K 0.01% 303
2019
Q4 		$75K Hold
1,881
– – 0.01% 255
2019
Q3 		$74K Hold
1,881
– – 0.01% 259
2019
Q2 		$69K Sell
1,881
-621
-25% -$21.4K 0.01% 268
2019
Q1 		$81K Sell
2,502
-603
-19% -$19.6K 0.01% 247
2018
Q4 		$96K Buy
3,105
+471
+18% +$15.1K 0.02% 209
2018
Q3 		$82K Buy
2,634
+1,806
+218% +$55.2K 0.01% 219
2018
Q2 		$24K Hold
828
– – ﹤0.01% 339
2018
Q1 		$25K Buy
828
+51
+7% +$1.64K ﹤0.01% 357
2017
Q4 		$26K Hold
777
– – ﹤0.01% 362
2017
Q3 		$20K Sell
777
-693
-47% -$18.2K ﹤0.01% 388
2017
Q2 		$37K Buy
1,470
+693
+89% +$17.6K 0.01% 306
2017
Q1 		$19K Hold
777
– – ﹤0.01% 375
2016
Q4 		$18K Sell
777
-39
-5% -$910 ﹤0.01% 385
2016
Q3 		$20K Buy
+816
New +$19.8K ﹤0.01% 374
2016
Q2 		– Sell
-255
Closed -$6K – 1055
2016
Q1 		$6K Sell
255
-2,100
-89% -$46K ﹤0.01% 643
2015
Q4 		$48K Buy
2,355
+2,100
+824% +$42.1K 0.01% 278
2015
Q3 		$6K Hold
255
– – ﹤0.01% 613
2015
Q2 		$6K Sell
255
-600
-70% -$15.3K ﹤0.01% 617
2015
Q1 		$23K Sell
855
-2,946
-78% -$83.6K 0.01% 379
2014
Q4 		$109K Hold
3,801
– – 0.03% 189
2014
Q3 		$97K Sell
3,801
-84,597
-96% -$2.14M 0.02% 204
2014
Q2 		$2.21M Buy
88,398
+564
+0.6% +$14.5K 0.5% 61
2014
Q1 		$2.24M Buy
87,834
+9,636
+12% +$242K 0.55% 55
2013
Q4 		$2.05M Buy
78,198
+19,263
+33% +$497K 0.52% 57
2013
Q3 		$1.46M Sell
58,935
-4,857
-8% -$122K 0.53% 59
2013
Q2 		$1.58M Buy
+63,792
New +$1.63M 0.44% 57

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

Howe & Rusling's WMT Position: Q1 2026 in Review

Howe & Rusling reduced its Walmart Inc (WMT) stake by 2.5% in Q1 2026, selling an estimated $19.3K and leaving 6,048 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #148.

Howe & Rusling first reported a position in WMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.24M in Q1 2014. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Howe & Rusling held 6,048 shares of Walmart Inc worth $752K as of Q1 2026.
  • Howe & Rusling sold 157 Walmart Inc shares in Q1 2026, an estimated $19.3K.
  • Walmart Inc made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #148 holding.
  • Howe & Rusling first reported a position in Walmart Inc in Q2 2013 and has held it in 45 quarters since.
  • Howe & Rusling's Walmart Inc position peaked at $2.24M in Q1 2014.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.