Allianz’s Walmart Inc WMT Stock Holding History

Allianz’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	$16M	Sell	128,409 -61,795	-32%	-$7.59M	0.18%	61
2025 Q4	$21.2M	Buy	190,204 +460	+0.2%	+$49.4K	0.27%	46
2025 Q3	$19.6M	Hold	189,744	–	–	0.42%	39
2025 Q2	$18.6M	Buy	189,744 +25,324	+15%	+$2.41M	0.44%	41
2025 Q1	$14.4M	Buy	164,420 +130	+0.1%	+$12.2K	0.39%	50
2024 Q4	$14.9M	Buy	164,290 +1,990	+1%	+$173K	0.39%	50
2024 Q3	$13.1M	Buy	162,300 +88,415	+120%	+$6.49M	0.35%	58
2024 Q2	$5M	Buy	73,885 +61,795	+511%	+$3.89M	0.15%	123
2024 Q1	$727K	Buy	+12,090	New	+$692K	0.02%	245

Other funds holding WMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return