HRT Financial’s Walmart Inc WMT Stock Holding History

HRT Financial’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	$20.8M	Buy	+183,900	New	+$22.8M	0.04%	463
2025 Q4	–	Sell	-7,900	Closed	-$814K	–	4150
2025 Q3	$814K	Sell	7,900 -96,200	-92%	-$9.58M	﹤0.01%	1630
2025 Q2	$10.2M	Buy	104,100 +49,300	+90%	+$4.7M	0.04%	303
2025 Q1	$4.81M	Sell	54,800 -8,600	-14%	-$807K	0.03%	446
2024 Q4	$5.73M	Buy	63,400 +52,700	+493%	+$4.57M	0.03%	363
2024 Q3	$864K	Sell	10,700 -1,900	-15%	-$140K	﹤0.01%	1315
2024 Q2	$853K	Buy	+12,600	New	+$793K	﹤0.01%	1086
2021 Q4	–	Sell	-67,800	Closed	-$3.15M	–	4191
2021 Q3	$3.15M	Buy	+67,800	New	+$3.27M	0.02%	487
2021 Q2	–	Sell	-189,600	Closed	-$8.58M	–	3621
2021 Q1	$8.58M	Buy	+189,600	New	+$8.78M	0.09%	154

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HRT Financial's WMT Position: Q2 2026 in Review

HRT Financial reduced its Walmart Inc (WMT) stake by 82% in Q2 2026, selling an estimated $278M and leaving 492,345 shares worth $55.8M. The position accounts for 0.1% of the portfolio, ranked #170.

HRT Financial first reported a position in WMT in Q3 2016 and has held it in 23 quarters since. The position peaked at $394M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

HRT Financial held 492,345 shares of Walmart Inc worth $55.8M as of Q2 2026.
HRT Financial sold 2,243,228 Walmart Inc shares in Q2 2026, an estimated $278M.
Walmart Inc made up 0.1% of HRT Financial's portfolio in Q2 2026, its #170 holding.
HRT Financial first reported a position in Walmart Inc in Q3 2016 and has held it in 23 quarters since.
HRT Financial's Walmart Inc position peaked at $394M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.