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China Universal Asset Management Company’s Walmart Inc WMT Stock Holding History

China Universal Asset Management Company’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 		$21.5M Buy
189,706
+39,744
+27% +$4.93M 1.28% 21
2026
Q1 		$18.7M Buy
149,962
+138,529
+1,212% +$17M 1.41% 17
2025
Q4 		$1.28M Buy
11,433
+236
+2% +$25.3K 0.1% 160
2025
Q3 		$1.15M Sell
11,197
-3,851
-26% -$383K 0.1% 168
2025
Q2 		$1.47M Sell
15,048
-17,665
-54% -$1.68M 0.14% 132
2025
Q1 		$2.88M Sell
32,713
-10,825
-25% -$1.02M 0.27% 80
2024
Q4 		$3.94M Buy
43,538
+5,993
+16% +$520K 0.37% 56
2024
Q3 		$3.03M Buy
37,545
+29,953
+395% +$2.2M 0.33% 68
2024
Q2 		$514K Sell
7,592
-2,055
-21% -$129K 0.07% 145
2024
Q1 		$590K Sell
9,647
-50,368
-84% -$2.88M 0.08% 169
2023
Q4 		$3.16M Buy
60,015
+60,000
+400,000% +$3.17M 0.61% 49
2023
Q3 		$800 Hold
15
– – ﹤0.01% 444
2023
Q2 		$786 Hold
15
– – ﹤0.01% 447
2023
Q1 		$740 Hold
15
– – ﹤0.01% 443
2022
Q4 		$711 Buy
+15
New +$712 ﹤0.01% 389
2022
Q2 		– Sell
-93,960
Closed -$4.66M – 98
2022
Q1 		$4.66M Buy
+93,960
New +$4.41M 1.65% 22

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

China Universal Asset Management Company's WMT Position: Q2 2026 in Review

China Universal Asset Management Company increased its Walmart Inc (WMT) stake by 27% in Q2 2026, buying an estimated $4.93M and bringing the position to 189,706 shares worth $21.5M. The position accounts for 1.28% of the portfolio, ranked #21.

China Universal Asset Management Company first reported a position in WMT in Q1 2022 and has held it in 16 quarters since. 1,948 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • China Universal Asset Management Company held 189,706 shares of Walmart Inc worth $21.5M as of Q2 2026.
  • China Universal Asset Management Company bought 39,744 Walmart Inc shares in Q2 2026, an estimated $4.93M.
  • Walmart Inc made up 1.28% of China Universal Asset Management Company's portfolio in Q2 2026, its #21 holding.
  • China Universal Asset Management Company first reported a position in Walmart Inc in Q1 2022 and has held it in 16 quarters since.
  • 1,948 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.