Assenagon 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 | $457M | Buy |
4,033,440
+2,720,535
| +207% | +$338M | 0.57% | 27 |
|
|
2026
Q1 | $163M | Buy |
1,312,905
+511,950
| +64% | +$62.9M | 0.25% | 67 |
|
|
2025
Q4 | $89.2M | Sell |
800,955
-1,310,328
| -62% | -$141M | 0.12% | 138 |
|
|
2025
Q3 | $218M | Sell |
2,111,283
-2,058,714
| -49% | -$205M | 0.3% | 64 |
|
|
2025
Q2 | $408M | Buy |
4,169,997
+3,433,816
| +466% | +$327M | 0.61% | 33 |
|
|
2025
Q1 | $64.6M | Sell |
736,181
-2,032,693
| -73% | -$191M | 0.11% | 166 |
|
|
2024
Q4 | $250M | Sell |
2,768,874
-213,582
| -7% | -$18.5M | 0.4% | 47 |
|
|
2024
Q3 | $241M | Buy |
2,982,456
+1,242,072
| +71% | +$91.2M | 0.44% | 40 |
|
|
2024
Q2 | $118M | Sell |
1,740,384
-2,052,815
| -54% | -$129M | 0.26% | 76 |
|
|
2024
Q1 | $228M | Buy |
3,793,199
+320,339
| +9% | +$18.3M | 0.54% | 29 |
|
|
2023
Q4 | $182M | Buy |
3,472,860
+2,145,375
| +162% | +$114M | 0.48% | 34 |
|
|
2023
Q3 | $70.8M | Sell |
1,327,485
-3,428,865
| -72% | -$182M | 0.22% | 80 |
|
|
2023
Q2 | $249M | Buy |
4,756,350
+1,604,790
| +51% | +$81M | 0.86% | 14 |
|
|
2023
Q1 | $155M | Buy |
3,151,560
+2,054,127
| +187% | +$97.5M | 0.55% | 36 |
|
|
2022
Q4 | $51.9M | Buy |
1,097,433
+485,382
| +79% | +$23.1M | 0.19% | 115 |
|
|
2022
Q3 | $26.5M | Buy |
612,051
+433,074
| +242% | +$19M | 0.1% | 200 |
|
|
2022
Q2 | $7.25M | Sell |
178,977
-1,184,976
| -87% | -$54.6M | 0.03% | 458 |
|
|
2022
Q1 | $67.7M | Sell |
1,363,953
-481,659
| -26% | -$22.6M | 0.19% | 105 |
|
|
2021
Q4 | $89M | Sell |
1,845,612
-648,030
| -26% | -$30.9M | 0.26% | 68 |
|
|
2021
Q3 | $116M | Buy |
2,493,642
+807,114
| +48% | +$38.9M | 0.37% | 52 |
|
|
2021
Q2 | $79.3M | Buy |
1,686,528
+1,436,862
| +576% | +$66.9M | 0.27% | 65 |
|
|
2021
Q1 | $11.3M | Buy |
+249,666
| New | +$11.6M | 0.05% | 316 |
|
|
2020
Q3 | – | Sell |
-145,551
| Closed | -$5.81M | – | 1374 |
|
|
2020
Q2 | $5.81M | Sell |
145,551
-957,279
| -87% | -$39.4M | 0.04% | 296 |
|
|
2020
Q1 | $41.8M | Buy |
1,102,830
+1,058,928
| +2,412% | +$40.7M | 0.33% | 60 |
|
|
2019
Q4 | $1.74M | Sell |
43,902
-969,138
| -96% | -$38.5M | 0.01% | 469 |
|
|
2019
Q3 | $40.1M | Sell |
1,013,040
-229,965
| -19% | -$8.68M | 0.27% | 76 |
|
|
2019
Q2 | $45.8M | Buy |
1,243,005
+913,164
| +277% | +$31.5M | 0.34% | 55 |
|
|
2019
Q1 | $10.7M | Sell |
329,841
-834,273
| -72% | -$27M | 0.1% | 184 |
|
|
2018
Q4 | $36.1M | Buy |
1,164,114
+1,038,090
| +824% | +$33.3M | 0.41% | 61 |
|
|
2018
Q3 | $3.94M | Buy |
126,024
+19,713
| +19% | +$603K | 0.04% | 361 |
|
|
2018
Q2 | $3.04M | Buy |
+106,311
| New | +$3.02M | 0.04% | 272 |
|
|
2018
Q1 | – | Sell |
-287,550
| Closed | -$9.46M | – | 767 |
|
|
2017
Q4 | $9.46M | Buy |
287,550
+22,707
| +9% | +$695K | 0.1% | 180 |
|
|
2017
Q3 | $6.9M | Buy |
+264,843
| New | +$6.95M | 0.06% | 219 |
|
Other funds holding WMT
LMFP
CNB
CFA
II
EB
Assenagon Asset Management's WMT Position: Q2 2026 in Review
Assenagon Asset Management increased its Walmart Inc (WMT) stake by 207% in Q2 2026, buying an estimated $338M and bringing the position to 4,033,440 shares worth $457M. The position accounts for 0.57% of the portfolio, ranked #27.
Assenagon Asset Management first reported a position in WMT in Q3 2017 and has held it in 33 quarters since. 1,140 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Assenagon Asset Management held 4,033,440 shares of Walmart Inc worth $457M as of Q2 2026.
- Assenagon Asset Management bought 2,720,535 Walmart Inc shares in Q2 2026, an estimated $338M.
- Walmart Inc made up 0.57% of Assenagon Asset Management's portfolio in Q2 2026, its #27 holding.
- Assenagon Asset Management first reported a position in Walmart Inc in Q3 2017 and has held it in 33 quarters since.
- 1,140 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.