APG Asset Management
WMT icon

APG Asset Management’s Walmart Inc WMT Stock Holding History

APG Asset 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
Q2 		$453M Buy
4,577,575
+1,751,469
+62% +$217M 1.11% 15
2026
Q1 		$305M Buy
2,826,106
+489,655
+21% +$60.1M 0.97% 16
2025
Q4 		$222M Sell
2,336,451
-633,811
-21% -$68.1M 0.63% 28
2025
Q3 		$261M Sell
2,970,262
-507,880
-15% -$50.6M 0.73% 24
2025
Q2 		$290M Sell
3,478,142
-433,661
-11% -$41.3M 0.86% 21
2025
Q1 		$318M Buy
3,911,803
+193,745
+5% +$18.2M 0.99% 22
2024
Q4 		$324M Buy
3,718,058
+3,512,368
+1,708% +$305M 0.9% 20
2024
Q3 		$14.9M Buy
+205,690
New +$15.1M 0.1% 150

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's WMT Position: Q2 2026 in Review

APG Asset Management increased its Walmart Inc (WMT) stake by 62% in Q2 2026, buying an estimated $217M and bringing the position to 4,577,575 shares worth $453M. The position accounts for 1.11% of the portfolio, ranked #15.

APG Asset Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. 3,839 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • APG Asset Management held 4,577,575 shares of Walmart Inc worth $453M as of Q2 2026.
  • APG Asset Management bought 1,751,469 Walmart Inc shares in Q2 2026, an estimated $217M.
  • Walmart Inc made up 1.11% of APG Asset Management's portfolio in Q2 2026, its #15 holding.
  • APG Asset Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • 3,839 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.