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BI Asset Management Fondsmaeglerselskab’s Walmart Inc WMT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$77.7M Buy
686,398
+159,304
+30% +$19.8M 0.62% 27
2026
Q1 		$65.5M Sell
527,094
-454,777
-46% -$55.8M 0.69% 27
2025
Q4 		$109M Buy
981,871
+111,046
+13% +$11.9M 0.97% 15
2025
Q3 		$89.7M Sell
870,825
-19,886
-2% -$1.98M 0.81% 25
2025
Q2 		$87.1M Buy
890,711
+362,877
+69% +$34.6M 0.86% 20
2025
Q1 		$46.3M Sell
527,834
-210,030
-28% -$19.7M 0.52% 34
2024
Q4 		$66.7M Buy
737,864
+99,545
+16% +$8.64M 0.7% 29
2024
Q3 		$51.5M Buy
638,319
+279,171
+78% +$20.5M 0.89% 25
2024
Q2 		$24.3M Buy
359,148
+170,836
+91% +$10.8M 0.4% 65
2024
Q1 		$11.3M Buy
188,312
+49,985
+36% +$2.86M 0.21% 99
2023
Q4 		$7.27M Sell
138,327
-216,333
-61% -$11.4M 0.15% 132
2023
Q3 		$18.9M Buy
354,660
+129,507
+58% +$6.89M 0.44% 67
2023
Q2 		$11.8M Buy
225,153
+106,911
+90% +$5.39M 0.28% 90
2023
Q1 		$5.81M Buy
118,242
+49,899
+73% +$2.37M 0.15% 125
2022
Q4 		$3.23M Buy
68,343
+35,568
+109% +$1.69M 0.09% 178
2022
Q3 		$1.42M Buy
32,775
+17,424
+114% +$763K 0.07% 156
2022
Q2 		$622K Buy
+15,351
New +$708K 0.03% 282
2020
Q4 		– Sell
-50,937
Closed -$2.38M – 495
2020
Q3 		$2.38M Sell
50,937
-19,914
-28% -$885K 0.11% 166
2020
Q2 		$2.83M Buy
70,851
+19,128
+37% +$787K 0.15% 137
2020
Q1 		$1.96M Sell
51,723
-25,959
-33% -$999K 0.12% 155
2019
Q4 		$3.08M Sell
77,682
-17,094
-18% -$679K 0.15% 141
2019
Q3 		$3.75M Sell
94,776
-851,088
-90% -$32.1M 0.18% 97
2019
Q2 		$34.8M Buy
945,864
+115,944
+14% +$4M 1.66% 17
2019
Q1 		$27M Buy
829,920
+28,320
+4% +$918K 1.36% 34
2018
Q4 		$24.9M Buy
801,600
+696,300
+661% +$22.3M 1.59% 14
2018
Q3 		$3.3M Buy
105,300
+53,100
+102% +$1.62M 0.21% 71
2018
Q2 		$1.49M Buy
+52,200
New +$1.48M 0.11% 71

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WMT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Walmart Inc (WMT) stake by 30% in Q2 2026, buying an estimated $19.8M and bringing the position to 686,398 shares worth $77.7M. The position accounts for 0.62% of the portfolio, ranked #27.

BI Asset Management Fondsmaeglerselskab first reported a position in WMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $109M in Q4 2025. 3,355 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 686,398 shares of Walmart Inc worth $77.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 159,304 Walmart Inc shares in Q2 2026, an estimated $19.8M.
  • Walmart Inc made up 0.62% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #27 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Walmart Inc in Q2 2018 and has held it in 27 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Walmart Inc position peaked at $109M in Q4 2025.
  • 3,355 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.