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AEGON Asset Management (UK)’s Walmart Inc WMT Stock Holding History

AEGON Asset Management (UK)’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 		$32.1M Sell
283,681
-155,480
-35% -$19.3M 0.34% 65
2026
Q1 		$54.6M Buy
439,161
+5,025
+1% +$617K 0.72% 33
2025
Q4 		$48.4M Buy
434,136
+47,772
+12% +$5.13M 0.58% 45
2025
Q3 		$39.8M Sell
386,364
-9,720
-2% -$968K 0.47% 58
2025
Q2 		$38.7M Sell
396,084
-58,735
-13% -$5.6M 0.5% 54
2025
Q1 		$39.9M Sell
454,819
-63,102
-12% -$5.92M 0.58% 47
2024
Q4 		$46.8M Sell
517,921
-63,088
-11% -$5.47M 0.62% 42
2024
Q3 		$46.9M Buy
581,009
+254,232
+78% +$18.7M 0.64% 41
2024
Q2 		$22.1M Buy
+326,777
New +$20.6M 0.31% 76
2017
Q1 		– Sell
-28,518
Closed -$657K – 252
2016
Q4 		$657K Sell
28,518
-1,509
-5% -$35.2K 0.02% 201
2016
Q3 		$722K Sell
30,027
-2,013
-6% -$48.8K 0.02% 187
2016
Q2 		$780K Buy
+32,040
New +$742K 0.02% 176
2015
Q4 		– Sell
-1,976,664
Closed -$42.7M – 223
2015
Q3 		$42.7M Sell
1,976,664
-54,456
-3% -$1.25M 1.29% 34
2015
Q2 		$48M Sell
2,031,120
-76,728
-4% -$1.96M 1.33% 29
2015
Q1 		$57.8M Buy
2,107,848
+1,905,750
+943% +$54.1M 1.52% 24
2014
Q4 		$5.79M Sell
202,098
-198
-0.1% -$5.35K 0.64% 39
2014
Q3 		$5.16M Sell
202,296
-1,038
-0.5% -$26.2K 0.59% 41
2014
Q2 		$5.09M Sell
203,334
-162
-0.1% -$4.16K 0.58% 41
2014
Q1 		$5.18M Sell
203,496
-627
-0.3% -$15.7K 0.6% 41
2013
Q4 		$5.35M Buy
204,123
+119,196
+140% +$3.08M 0.76% 37
2013
Q3 		$2.09M Buy
+84,927
New +$2.14M 0.46% 31

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AEGON Asset Management (UK)'s WMT Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Walmart Inc (WMT) stake by 35% in Q2 2026, selling an estimated $19.3M and leaving 283,681 shares worth $32.1M. The position accounts for 0.34% of the portfolio, ranked #65.

AEGON Asset Management (UK) first reported a position in WMT in Q3 2013 and has held it in 21 quarters since. The position peaked at $57.8M in Q1 2015. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • AEGON Asset Management (UK) held 283,681 shares of Walmart Inc worth $32.1M as of Q2 2026.
  • AEGON Asset Management (UK) sold 155,480 Walmart Inc shares in Q2 2026, an estimated $19.3M.
  • Walmart Inc made up 0.34% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #65 holding.
  • AEGON Asset Management (UK) first reported a position in Walmart Inc in Q3 2013 and has held it in 21 quarters since.
  • AEGON Asset Management (UK)'s Walmart Inc position peaked at $57.8M in Q1 2015.
  • 1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.