Avanza Fonder’s Walmart Inc WMT Stock Holding History

Avanza Fonder’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	$49.8M	Buy	439,736 +13,358	+3%	+$1.66M	1.08%	17
2026 Q1	$53M	Buy	426,378 +6,788	+2%	+$833K	1.47%	11
2025 Q4	$46.7M	Sell	419,590 -8,484	-2%	-$911K	1.19%	12
2025 Q3	$44.1M	Buy	428,074 +10,024	+2%	+$998K	1.14%	10
2025 Q2	$40.9M	Sell	418,050 -10,103	-2%	-$963K	1.21%	10
2025 Q1	$38.4M	Sell	428,153 -1,328	-0.3%	-$125K	1.26%	10
2024 Q4	$38.8M	Buy	+429,481	New	+$37.3M	1.15%	13

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avanza Fonder's WMT Position: Q2 2026 in Review

Avanza Fonder increased its Walmart Inc (WMT) stake by 3.1% in Q2 2026, buying an estimated $1.66M and bringing the position to 439,736 shares worth $49.8M. The position accounts for 1.08% of the portfolio, ranked #17.

Avanza Fonder first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $53M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Avanza Fonder held 439,736 shares of Walmart Inc worth $49.8M as of Q2 2026.
Avanza Fonder bought 13,358 Walmart Inc shares in Q2 2026, an estimated $1.66M.
Walmart Inc made up 1.08% of Avanza Fonder's portfolio in Q2 2026, its #17 holding.
Avanza Fonder first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Avanza Fonder's Walmart Inc position peaked at $53M in Q1 2026.
1,782 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.