Asahi Life Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
12,045
-6,075
| -34% | -$754K | 0.77% | 28 |
|
|
2026
Q1 | $2.25M | Sell |
18,120
-1,493
| -8% | -$183K | 1.46% | 20 |
|
|
2025
Q4 | $2.19M | Buy |
19,613
+5,519
| +39% | +$593K | 1.22% | 23 |
|
|
2025
Q3 | $1.45M | Sell |
14,094
-344
| -2% | -$34.2K | 0.81% | 29 |
|
|
2025
Q2 | $1.41M | Buy |
14,438
+534
| +4% | +$50.9K | 0.82% | 30 |
|
|
2025
Q1 | $1.22M | Sell |
13,904
-3,658
| -21% | -$343K | 0.79% | 29 |
|
|
2024
Q4 | $1.59M | Sell |
17,562
-1,117
| -6% | -$96.9K | 0.97% | 27 |
|
|
2024
Q3 | $1.51M | Sell |
18,679
-3,382
| -15% | -$248K | 0.91% | 27 |
|
|
2024
Q2 | $1.49M | Buy |
22,061
+1,142
| +5% | +$71.9K | 1.03% | 27 |
|
|
2024
Q1 | $1.26M | Sell |
20,919
-37,560
| -64% | -$2.15M | 0.75% | 27 |
|
|
2023
Q4 | $3.07M | Sell |
58,479
-38,922
| -40% | -$2.06M | 1.66% | 22 |
|
|
2023
Q3 | $5.19M | Sell |
97,401
-3,762
| -4% | -$200K | 1.79% | 22 |
|
|
2023
Q2 | $5.3M | Sell |
101,163
-5,829
| -5% | -$294K | 1.74% | 23 |
|
|
2023
Q1 | $5.26M | Buy |
106,992
+6,285
| +6% | +$298K | 1.67% | 23 |
|
|
2022
Q4 | $4.76M | Sell |
100,707
-36,780
| -27% | -$1.75M | 1.57% | 21 |
|
|
2022
Q3 | $5.94M | Sell |
137,487
-15,189
| -10% | -$665K | 1.84% | 19 |
|
|
2022
Q2 | $6.19M | Sell |
152,676
-146,550
| -49% | -$6.76M | 1.66% | 22 |
|
|
2022
Q1 | $14.9M | Buy |
299,226
+5,208
| +2% | +$244K | 2.05% | 21 |
|
|
2021
Q4 | $14.2M | Sell |
294,018
-3,051
| -1% | -$146K | 1.8% | 24 |
|
|
2021
Q3 | $13.8M | Sell |
297,069
-24,264
| -8% | -$1.17M | 1.88% | 22 |
|
|
2021
Q2 | $15.1M | Sell |
321,333
-145,326
| -31% | -$6.77M | 2.02% | 24 |
|
|
2021
Q1 | $21.1M | Buy |
466,659
+80,952
| +21% | +$3.75M | 2.87% | 14 |
|
|
2020
Q4 | $18.5M | Buy |
385,707
+12,840
| +3% | +$624K | 2.37% | 16 |
|
|
2020
Q3 | $17.4M | Sell |
372,867
-7,371
| -2% | -$328K | 2.57% | 16 |
|
|
2020
Q2 | $15.2M | Sell |
380,238
-22,074
| -5% | -$908K | 2.5% | 13 |
|
|
2020
Q1 | $15.2M | Buy |
402,312
+14,943
| +4% | +$575K | 2.73% | 11 |
|
|
2019
Q4 | $15.3M | Buy |
387,369
+14,025
| +4% | +$557K | 2.26% | 20 |
|
|
2019
Q3 | $14.8M | Buy |
373,344
+63,639
| +21% | +$2.4M | 2.4% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
309,705
-90,435
| -23% | -$3.12M | 2.28% | 20 |
|
|
2019
Q1 | $13M | Sell |
400,140
-93,582
| -19% | -$3.03M | 2.13% | 20 |
|
|
2018
Q4 | $15.3M | Buy |
+493,722
| New | +$15.8M | 2.4% | 18 |
|
Other funds holding WMT
Asahi Life Asset Management's WMT Position: Q2 2026 in Review
Asahi Life Asset Management reduced its Walmart Inc (WMT) stake by 34% in Q2 2026, selling an estimated $754K and leaving 12,045 shares worth $1.36M. The position accounts for 0.77% of the portfolio, ranked #28.
Asahi Life Asset Management first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.1M in Q1 2021. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Asahi Life Asset Management held 12,045 shares of Walmart Inc worth $1.36M as of Q2 2026.
- Asahi Life Asset Management sold 6,075 Walmart Inc shares in Q2 2026, an estimated $754K.
- Walmart Inc made up 0.77% of Asahi Life Asset Management's portfolio in Q2 2026, its #28 holding.
- Asahi Life Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Asahi Life Asset Management's Walmart Inc position peaked at $21.1M in Q1 2021.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.