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J. Hagan Capital’s Walmart Inc WMT Stock Holding History

J. Hagan Capital’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 		$598K Sell
5,280
-310
-6% -$38.5K 0.28% 42
2026
Q1 		$695K Sell
5,590
-880
-14% -$108K 0.37% 39
2025
Q4 		$721K Sell
6,470
-790
-11% -$84.8K 0.4% 42
2025
Q3 		$748K Buy
7,260
+1,068
+17% +$106K 0.45% 45
2025
Q2 		$592K Buy
6,192
+1,498
+32% +$143K 0.4% 47
2025
Q1 		$424K Buy
+4,694
New +$440K 0.34% 40

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 $3.38T AUM 44.17% 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

J. Hagan Capital's WMT Position: Q2 2026 in Review

J. Hagan Capital reduced its Walmart Inc (WMT) stake by 5.5% in Q2 2026, selling an estimated $38.5K and leaving 5,280 shares worth $598K. The position accounts for 0.28% of the portfolio, ranked #42.

J. Hagan Capital first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $748K in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • J. Hagan Capital held 5,280 shares of Walmart Inc worth $598K as of Q2 2026.
  • J. Hagan Capital sold 310 Walmart Inc shares in Q2 2026, an estimated $38.5K.
  • Walmart Inc made up 0.28% of J. Hagan Capital's portfolio in Q2 2026, its #42 holding.
  • J. Hagan Capital first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • J. Hagan Capital's Walmart Inc position peaked at $748K in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.