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AIA Group’s Walmart Inc WMT Stock Holding History

AIA Group’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 		$14M Sell
112,381
-110,922
-50% -$13.6M 0.2% 73
2025
Q4 		$24.9M Buy
223,303
+111,800
+100% +$12M 0.37% 37
2025
Q3 		$11.5M Buy
111,503
+43,767
+65% +$4.36M 0.2% 77
2025
Q2 		$6.62M Sell
67,736
-9,041
-12% -$861K 0.14% 81
2025
Q1 		$6.74M Buy
76,777
+7,896
+11% +$741K 0.17% 69
2024
Q4 		$6.22M Buy
68,881
+22,807
+50% +$1.98M 0.15% 68
2024
Q3 		$3.72M Buy
46,074
+15,423
+50% +$1.13M 0.1% 113
2024
Q2 		$2.08M Sell
30,651
-5,493
-15% -$346K 0.06% 140
2024
Q1 		$2.17M Sell
36,144
-97,095
-73% -$5.56M 0.07% 131
2023
Q4 		$7M Buy
133,239
+6,558
+5% +$347K 0.29% 45
2023
Q3 		$6.75M Sell
126,681
-19,569
-13% -$1.04M 0.33% 40
2023
Q2 		$7.66M Buy
146,250
+70,533
+93% +$3.56M 0.37% 30
2023
Q1 		$3.72M Buy
75,717
+51,585
+214% +$2.45M 0.2% 46
2022
Q4 		$1.14M Buy
24,132
+14,316
+146% +$680K 0.07% 123
2022
Q3 		$424K Sell
9,816
-6,051
-38% -$265K 0.03% 205
2022
Q2 		$643K Buy
15,867
+12,723
+405% +$587K 0.03% 202
2022
Q1 		$156K Buy
3,144
+753
+31% +$35.4K 0.01% 415
2021
Q4 		$115K Sell
2,391
-26,664
-92% -$1.27M 0.01% 394
2021
Q3 		$1.35M Buy
29,055
+5,838
+25% +$281K 0.08% 119
2021
Q2 		$1.09M Buy
23,217
+7,242
+45% +$337K 0.08% 104
2021
Q1 		$723K Sell
15,975
-6,135
-28% -$284K 0.1% 98
2020
Q4 		$1.04M Buy
+22,110
New +$1.07M 0.12% 75

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Group's WMT Position: Q1 2026 in Review

AIA Group reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $13.6M and leaving 112,381 shares worth $14M. The position accounts for 0.2% of the portfolio, ranked #73.

AIA Group first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.9M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • AIA Group held 112,381 shares of Walmart Inc worth $14M as of Q1 2026.
  • AIA Group sold 110,922 Walmart Inc shares in Q1 2026, an estimated $13.6M.
  • Walmart Inc made up 0.2% of AIA Group's portfolio in Q1 2026, its #73 holding.
  • AIA Group first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • AIA Group's Walmart Inc position peaked at $24.9M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.