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AustralianSuper’s Walmart Inc WMT Stock Holding History

AustralianSuper’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 		$2.34M Sell
20,637
-788,406
-97% -$97.9M 0.01% 228
2026
Q1 		$101M Sell
809,043
-60,208
-7% -$7.39M 0.52% 53
2025
Q4 		$96.8M Buy
869,251
+629,960
+263% +$67.6M 0.45% 48
2025
Q3 		$24.7M Sell
239,291
-724,451
-75% -$72.1M 0.12% 129
2025
Q2 		$94.2M Sell
963,742
-1,321,821
-58% -$126M 0.48% 53
2025
Q1 		$201M Buy
2,285,563
+1,659,854
+265% +$156M 1.13% 18
2024
Q4 		$56.5M Buy
+625,709
New +$54.3M 0.27% 94

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AustralianSuper's WMT Position: Q2 2026 in Review

AustralianSuper reduced its Walmart Inc (WMT) stake by 97% in Q2 2026, selling an estimated $97.9M and leaving 20,637 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #228.

AustralianSuper first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $201M in Q1 2025. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • AustralianSuper held 20,637 shares of Walmart Inc worth $2.34M as of Q2 2026.
  • AustralianSuper sold 788,406 Walmart Inc shares in Q2 2026, an estimated $97.9M.
  • Walmart Inc made up 0.01% of AustralianSuper's portfolio in Q2 2026, its #228 holding.
  • AustralianSuper first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • AustralianSuper's Walmart Inc position peaked at $201M in Q1 2025.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.