AIM
WMT icon

Achmea Investment Management’s Walmart Inc WMT Stock Holding History

Achmea Investment 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
2025
Q4 		– Sell
-791,594
Closed -$81.6M – 310
2025
Q3 		$81.6M Sell
791,594
-14,868
-2% -$1.48M 1.01% 14
2025
Q2 		$78.9M Sell
806,462
-60,933
-7% -$5.81M 1.02% 15
2025
Q1 		$76.1M Buy
867,395
+76,652
+10% +$7.19M 1.11% 10
2024
Q4 		$71.4M Sell
790,743
-51,723
-6% -$4.49M 1.18% 10
2024
Q3 		$68M Sell
842,466
-13,940
-2% -$1.02M 1.12% 9
2024
Q2 		$58M Buy
856,406
+32,880
+4% +$2.07M 1.04% 12
2024
Q1 		$49.6M Sell
823,526
-16,870
-2% -$965K 0.94% 18
2023
Q4 		$44.2M Sell
840,396
-102,192
-11% -$5.41M 0.91% 18
2023
Q3 		$50.2M Buy
942,588
+247,371
+36% +$13.2M 1.1% 11
2023
Q2 		$36.4M Buy
695,217
+162,576
+31% +$8.2M 0.77% 21
2023
Q1 		$26.2M Buy
532,641
+110,343
+26% +$5.24M 0.76% 24
2022
Q4 		$18.7M Buy
422,298
+54,756
+15% +$2.6M 0.63% 27
2022
Q3 		$15.9M Sell
367,542
-162,072
-31% -$7.1M 0.56% 35
2022
Q2 		$21.5M Sell
529,614
-6,231
-1% -$287K 0.69% 28
2022
Q1 		$26.6M Buy
+535,845
New +$25.2M 0.69% 26
2021
Q4 		– Sell
-506,688
Closed -$23.5M – 636
2021
Q3 		$23.5M Sell
506,688
-11,292
-2% -$544K 0.71% 22
2021
Q2 		$24.3M Buy
517,980
+53,031
+11% +$2.47M 0.83% 17
2021
Q1 		$21.1M Buy
464,949
+36,798
+9% +$1.7M 0.73% 22
2020
Q4 		$20.6M Buy
428,151
+231,576
+118% +$11.2M 0.74% 20
2020
Q3 		$9.17M Buy
+196,575
New +$8.74M 0.38% 63
2020
Q1 		– Sell
-79,356
Closed -$3.14M – 564
2019
Q4 		$3.14M Sell
79,356
-831
-1% -$33K 0.12% 190
2019
Q3 		$3.17M Sell
80,187
-421,806
-84% -$15.9M 0.13% 195
2019
Q2 		$18.5M Buy
501,993
+16,725
+3% +$576K 0.71% 30
2019
Q1 		$15.8M Buy
+485,268
New +$15.7M 0.66% 33

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Achmea Investment Management's WMT Position: Q4 2025 in Review

Achmea Investment Management sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 791,594 shares — an estimated $81.6M sold.

Achmea Investment Management first reported a position in WMT in Q1 2019 and held it in 24 quarters. The position peaked at $81.6M in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • Achmea Investment Management reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 791,594 Walmart Inc shares in Q4 2025, an estimated $81.6M.
  • Achmea Investment Management first reported a position in Walmart Inc in Q1 2019 and held it in 24 quarters.
  • Achmea Investment Management's Walmart Inc position peaked at $81.6M in Q3 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.