Alaska Permanent Fund’s Walmart Inc WMT Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-39,419	Closed	-$3.83M	–	448
2025 Q1	$3.83M	Hold	39,419	–	–	0.05%	129
2024 Q4	$3.56M	Hold	39,419	–	–	0.05%	148
2024 Q3	$3.18M	Hold	39,419	–	–	0.05%	173
2024 Q2	$2.71M	Buy	39,419 +7,962	+25%	+$501K	0.04%	244
2024 Q1	$1.89M	Buy	31,457 +4,409	+16%	+$252K	0.03%	307
2023 Q4	$1.42M	Buy	+27,048	New	+$1.43M	0.02%	342

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Alaska Permanent Fund's WMT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 39,419 shares — an estimated $3.83M sold.

Alaska Permanent Fund first reported a position in WMT in Q4 2023 and held it in 6 quarters. The position peaked at $3.83M in Q1 2025. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Alaska Permanent Fund reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 39,419 Walmart Inc shares in Q2 2025, an estimated $3.83M.
Alaska Permanent Fund first reported a position in Walmart Inc in Q4 2023 and held it in 6 quarters.
Alaska Permanent Fund's Walmart Inc position peaked at $3.83M in Q1 2025.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.