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Howland Capital Management’s Walmart Inc WMT Stock Holding History

Howland Capital Management’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 		$37.8M Sell
333,860
-15,052
-4% -$1.87M 1.36% 17
2026
Q1 		$43.4M Sell
348,912
-13,552
-4% -$1.66M 1.72% 16
2025
Q4 		$40.4M Sell
362,464
-3,317
-0.9% -$356K 1.54% 19
2025
Q3 		$37.7M Buy
365,781
+5,570
+2% +$554K 1.44% 18
2025
Q2 		$35.2M Buy
360,211
+2,280
+0.6% +$217K 1.43% 22
2025
Q1 		$31.5M Buy
357,931
+6,441
+2% +$604K 1.4% 20
2024
Q4 		$31.8M Sell
351,490
-737
-0.2% -$64K 1.39% 20
2024
Q3 		$28.4M Buy
352,227
+56,761
+19% +$4.17M 1.23% 24
2024
Q2 		$20M Buy
295,466
+107,911
+58% +$6.8M 0.96% 30
2024
Q1 		$11.3M Buy
187,555
+176,815
+1,646% +$10.1M 0.54% 51
2023
Q4 		$566K Sell
10,740
-3
-0% -$159 0.03% 179
2023
Q3 		$573K Sell
10,743
-3
-0% -$160 0.03% 166
2023
Q2 		$563K Buy
10,746
+753
+8% +$38K 0.03% 177
2023
Q1 		$493K Sell
9,993
-2,868
-22% -$136K 0.03% 183
2022
Q4 		$610K Buy
12,861
+3,000
+30% +$142K 0.04% 160
2022
Q3 		$426K Buy
9,861
+2,250
+30% +$98.6K 0.03% 179
2022
Q2 		$308K Sell
7,611
-1,320
-15% -$60.9K 0.02% 199
2022
Q1 		$443K Sell
8,931
-177
-2% -$8.31K 0.02% 155
2021
Q4 		$439K Buy
9,108
+84
+0.9% +$4.01K 0.02% 159
2021
Q3 		$419K Sell
9,024
-30
-0.3% -$1.45K 0.02% 170
2021
Q2 		$426K Hold
9,054
– – 0.02% 178
2021
Q1 		$410K Buy
9,054
+1,320
+17% +$61.1K 0.02% 176
2020
Q4 		$372K Sell
7,734
-9
-0.1% -$437 0.02% 175
2020
Q3 		$361K Buy
7,743
+450
+6% +$20K 0.02% 162
2020
Q2 		$291K Buy
7,293
+231
+3% +$9.5K 0.02% 176
2020
Q1 		$267K Buy
7,062
+231
+3% +$8.89K 0.02% 167
2019
Q4 		$271K Buy
6,831
+75
+1% +$2.98K 0.02% 189
2019
Q3 		$267K Buy
+6,756
New +$255K 0.02% 180

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Howland Capital Management's WMT Position: Q2 2026 in Review

Howland Capital Management reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2026, selling an estimated $1.87M and leaving 333,860 shares worth $37.8M. The position accounts for 1.36% of the portfolio, ranked #17.

Howland Capital Management first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $43.4M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Howland Capital Management held 333,860 shares of Walmart Inc worth $37.8M as of Q2 2026.
  • Howland Capital Management sold 15,052 Walmart Inc shares in Q2 2026, an estimated $1.87M.
  • Walmart Inc made up 1.36% of Howland Capital Management's portfolio in Q2 2026, its #17 holding.
  • Howland Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • Howland Capital Management's Walmart Inc position peaked at $43.4M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.