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Andra AP-fonden’s Walmart Inc WMT Stock Holding History

Andra AP-fonden’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 		$86.9M Buy
699,040
+382,540
+121% +$47M 1.04% 13
2025
Q4 		$35.3M Sell
316,500
-91,500
-22% -$9.82M 0.44% 52
2025
Q3 		$42M Sell
408,000
-140,188
-26% -$14M 0.54% 42
2025
Q2 		$53.6M Buy
548,188
+77,000
+16% +$7.34M 0.75% 19
2025
Q1 		$41.4M Sell
471,188
-11,212
-2% -$1.05M 0.68% 24
2024
Q4 		$43.6M Buy
482,400
+103,100
+27% +$8.95M 0.7% 24
2024
Q3 		$30.6M Buy
+379,300
New +$27.9M 0.45% 59

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

Andra AP-fonden's WMT Position: Q1 2026 in Review

Andra AP-fonden increased its Walmart Inc (WMT) stake by 121% in Q1 2026, buying an estimated $47M and bringing the position to 699,040 shares worth $86.9M. The position accounts for 1.04% of the portfolio, ranked #13.

Andra AP-fonden first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Andra AP-fonden held 699,040 shares of Walmart Inc worth $86.9M as of Q1 2026.
  • Andra AP-fonden bought 382,540 Walmart Inc shares in Q1 2026, an estimated $47M.
  • Walmart Inc made up 1.04% of Andra AP-fonden's portfolio in Q1 2026, its #13 holding.
  • Andra AP-fonden first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.