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Asahi Life Asset Management’s Walmart Inc WMT Stock Holding History

Asahi Life 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
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

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

Asahi Life Asset Management's WMT Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Walmart Inc (WMT) stake by 7.6% in Q1 2026, selling an estimated $183K and leaving 18,120 shares worth $2.25M. The position accounts for 1.46% of the portfolio, ranked #20.

Asahi Life Asset Management first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.1M in Q1 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Asahi Life Asset Management held 18,120 shares of Walmart Inc worth $2.25M as of Q1 2026.
  • Asahi Life Asset Management sold 1,493 Walmart Inc shares in Q1 2026, an estimated $183K.
  • Walmart Inc made up 1.46% of Asahi Life Asset Management's portfolio in Q1 2026, its #20 holding.
  • Asahi Life Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Walmart Inc position peaked at $21.1M in Q1 2021.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.