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BOCHK Asset Management’s Walmart Inc WMT Stock Holding History

BOCHK Asset Management’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 		$1.47M Sell
13,000
-26,000
-67% -$3.23M 0.23% 84
2026
Q1 		$4.85M Buy
+39,000
New +$4.79M 1% 30
2025
Q2 		– Sell
-13,000
Closed -$1.14M – 71
2025
Q1 		$1.14M Buy
+13,000
New +$1.22M 0.64% 15

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

BOCHK Asset Management's WMT Position: Q2 2026 in Review

BOCHK Asset Management reduced its Walmart Inc (WMT) stake by 67% in Q2 2026, selling an estimated $3.23M and leaving 13,000 shares worth $1.47M. The position accounts for 0.23% of the portfolio, ranked #84.

BOCHK Asset Management first reported a position in WMT in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.85M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • BOCHK Asset Management held 13,000 shares of Walmart Inc worth $1.47M as of Q2 2026.
  • BOCHK Asset Management sold 26,000 Walmart Inc shares in Q2 2026, an estimated $3.23M.
  • Walmart Inc made up 0.23% of BOCHK Asset Management's portfolio in Q2 2026, its #84 holding.
  • BOCHK Asset Management first reported a position in Walmart Inc in Q1 2025 and has held it in 3 quarters since.
  • BOCHK Asset Management's Walmart Inc position peaked at $4.85M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.