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Board of the Pension Protection Fund’s Walmart Inc WMT Stock Holding History

Board of the Pension Protection Fund’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
2025
Q2 		– Sell
-10,000
Closed -$878K – 200
2025
Q1 		$878K Sell
10,000
-3,400
-25% -$319K 1% 32
2024
Q4 		$1.21M Buy
+13,400
New +$1.16M 1.4% 3

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Board of the Pension Protection Fund's WMT Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 10,000 shares — an estimated $878K sold.

Board of the Pension Protection Fund first reported a position in WMT in Q4 2024 and held it in 2 quarters. The position peaked at $1.21M in Q4 2024. 3,967 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 10,000 Walmart Inc shares in Q2 2025, an estimated $878K.
  • Board of the Pension Protection Fund first reported a position in Walmart Inc in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Walmart Inc position peaked at $1.21M in Q4 2024.
  • 3,967 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.