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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

WMT holding history

Walmart Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2023
Holdings of WMT by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−9,000−100.0%Sold outHolders
Q1 20259,000$790.1K0.9%+4,375+94.6%AddedHolders
Q4 20244,625$417.9K0.4%−1,625−26.0%ReducedHolders
Q3 20246,250$504.7K0.4%−5,000−44.4%ReducedHolders
Q2 202411,250$761.7K0.6%−5,300−32.0%ReducedHolders
Q1 202416,550$995.8K0.7%−8,200−33.1%ReducedConverted for a 3-for-1 splitHolders
Q4 20238,250$1.30M0.9%+8,250NewHolders