PGIM Custom Harvest’s Walmart Inc WMT Stock Holding History

PGIM Custom Harvest’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	$1.31M	Buy	10,502 +1,112	+12%	+$137K	0.02%	119
2025 Q4	$1.05M	Buy	9,390 +1,281	+16%	+$138K	0.02%	125
2025 Q3	$836K	Buy	8,109 +1,088	+15%	+$108K	0.01%	134
2025 Q2	$686K	Sell	7,021 -424	-6%	-$40.4K	0.01%	132
2025 Q1	$654K	Buy	7,445 +909	+14%	+$85.3K	0.02%	131
2024 Q4	$591K	Buy	6,536 +468	+8%	+$40.6K	0.01%	153
2024 Q3	$490K	Buy	6,068 +392	+7%	+$28.8K	0.01%	161
2024 Q2	$384K	Buy	5,676 +510	+10%	+$32.1K	0.01%	159
2024 Q1	$311K	Buy	5,166 +696	+16%	+$39.8K	0.01%	164
2023 Q4	$235K	Buy	+4,470	New	+$237K	0.01%	171
2021 Q3	$170K	Hold	18,009	–	–	0.03%	195
2021 Q2	$847K	Hold	18,009	–	–	0.16%	93
2021 Q1	$814K	Sell	18,009 -1,500	-8%	-$69.5K	0.2%	86
2020 Q4	$1.39M	Buy	+19,509	New	+$947K	0.46%	51

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGIM Custom Harvest's WMT Position: Q1 2026 in Review

PGIM Custom Harvest increased its Walmart Inc (WMT) stake by 12% in Q1 2026, buying an estimated $137K and bringing the position to 10,502 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #119.

PGIM Custom Harvest first reported a position in WMT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.39M in Q4 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

PGIM Custom Harvest held 10,502 shares of Walmart Inc worth $1.31M as of Q1 2026.
PGIM Custom Harvest bought 1,112 Walmart Inc shares in Q1 2026, an estimated $137K.
Walmart Inc made up 0.02% of PGIM Custom Harvest's portfolio in Q1 2026, its #119 holding.
PGIM Custom Harvest first reported a position in Walmart Inc in Q4 2020 and has held it in 14 quarters since.
PGIM Custom Harvest's Walmart Inc position peaked at $1.39M in Q4 2020.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.