American Assets Investment Management’s Walmart Inc WMT Stock Holding History

American Assets 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
2026 Q1	$20.1M	Hold	162,000	–	–	1.37%	16
2025 Q4	$18M	Hold	162,000	–	–	1.25%	18
2025 Q3	$16.7M	Hold	162,000	–	–	1.23%	17
2025 Q2	$15.8M	Hold	162,000	–	–	1.27%	17
2025 Q1	$14.2M	Hold	162,000	–	–	1.24%	17
2024 Q4	$14.6M	Hold	162,000	–	–	1.19%	16
2024 Q3	$13.1M	Hold	162,000	–	–	1.14%	18
2024 Q2	$11M	Hold	162,000	–	–	1.03%	20
2024 Q1	$9.75M	Hold	162,000	–	–	0.93%	28
2023 Q4	$8.51M	Hold	162,000	–	–	0.88%	33
2023 Q3	$8.64M	Hold	162,000	–	–	0.96%	28
2023 Q2	$8.49M	Hold	162,000	–	–	0.94%	27
2023 Q1	$7.96M	Hold	162,000	–	–	0.92%	33
2022 Q4	$7.66M	Hold	162,000	–	–	0.89%	38
2022 Q3	$7M	Hold	162,000	–	–	0.91%	34
2022 Q2	$6.57M	Hold	162,000	–	–	0.82%	40
2022 Q1	$8.04M	Hold	162,000	–	–	0.85%	31
2021 Q4	$7.81M	Buy	+162,000	New	+$7.73M	0.84%	34
2014 Q1	–	Sell	-30,900	Closed	-$811K	–	141
2013 Q4	$811K	Hold	30,900	–	–	0.3%	81
2013 Q3	$762K	Buy	30,900 +22,200	+255%	+$560K	0.27%	100
2013 Q2	$216K	Buy	+8,700	New	+$223K	0.08%	134

Other funds holding WMT

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

VCM

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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

American Assets Investment Management's WMT Position: Q1 2026 in Review

American Assets Investment Management held its Walmart Inc (WMT) position steady in Q1 2026 at 162,000 shares worth $20.1M. The position accounts for 1.37% of the portfolio, ranked #16.

American Assets Investment Management first reported a position in WMT in Q2 2013 and has held it in 21 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

American Assets Investment Management held 162,000 shares of Walmart Inc worth $20.1M as of Q1 2026.
American Assets Investment Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 1.37% of American Assets Investment Management's portfolio in Q1 2026, its #16 holding.
American Assets Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 21 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.