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Aware Super’s Walmart Inc WMT Stock Holding History

Aware Super’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 		$51.5M Buy
+414,559
New +$50.9M 0.78% 22
2025
Q3 		$48.8M Sell
473,787
-50,852
-10% -$5.06M 0.67% 27
2025
Q2 		$51.3M Sell
524,639
-32,935
-6% -$3.14M 0.75% 21
2025
Q1 		$48.9M Hold
557,574
– – 0.83% 16
2024
Q4 		$50.4M Buy
+557,574
New +$48.4M 0.8% 18
2023
Q4 		$49.2M Buy
+1,323,843
New +$70M 0.66% 30

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

Aware Super's WMT Position: Q1 2026 in Review

Aware Super opened a new position in Walmart Inc (WMT) in Q1 2026: 414,559 shares worth $51.5M. The stake represents 0.78% of the portfolio and ranks #22 among its holdings. This is a return to the name: Aware Super previously reported a position in WMT as recently as Q3 2025.

Aware Super first reported a position in WMT in Q4 2023 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Aware Super held 414,559 shares of Walmart Inc worth $51.5M as of Q1 2026.
  • Walmart Inc was a new Aware Super position in Q1 2026.
  • Walmart Inc made up 0.78% of Aware Super's portfolio in Q1 2026, its #22 holding.
  • Aware Super first reported a position in Walmart Inc in Q4 2023 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.