Factory Mutual Insurance’s Walmart Inc WMT Stock Holding History

Factory Mutual Insurance’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	$62.5M	Sell	552,126 -56,050	-9%	-$6.96M	0.59%	42
2026 Q1	$75.6M	Sell	608,176 -3,650	-0.6%	-$448K	0.85%	28
2025 Q4	$68.2M	Sell	611,826 -67,750	-10%	-$7.27M	0.69%	35
2025 Q3	$70M	Hold	679,576	–	–	0.68%	33
2025 Q2	$66.4M	Sell	679,576 -110,000	-14%	-$10.5M	0.73%	31
2025 Q1	$69.3M	Sell	789,576 -94,000	-11%	-$8.82M	0.8%	29
2024 Q4	$79.8M	Hold	883,576	–	–	0.86%	21
2024 Q3	$71.3M	Sell	883,576 -7,000	-0.8%	-$514K	0.74%	25
2024 Q2	$60.3M	Sell	890,576 -6,900	-0.8%	-$435K	0.69%	34
2024 Q1	$54M	Sell	897,476 -189,400	-17%	-$10.8M	0.62%	41
2023 Q4	$57.1M	Hold	1,086,876	–	–	0.71%	38
2023 Q3	$57.9M	Hold	1,086,876	–	–	0.81%	32
2023 Q2	$56.9M	Hold	1,086,876	–	–	0.84%	33
2023 Q1	$53.4M	Sell	1,086,876 -23,100	-2%	-$1.1M	0.83%	29
2022 Q4	$52.5M	Hold	1,109,976	–	–	0.79%	38
2022 Q3	$48M	Buy	1,109,976 +112,200	+11%	+$4.92M	0.79%	36
2022 Q2	$40.4M	Buy	997,776 +46,500	+5%	+$2.14M	0.66%	55
2022 Q1	$47.2M	Hold	951,276	–	–	0.64%	58
2021 Q4	$43.7M	Sell	951,276 -180,726	-16%	-$8.63M	0.63%	55
2021 Q3	$52.6M	Sell	1,132,002 -44,100	-4%	-$2.12M	0.66%	49
2021 Q2	$55.3M	Sell	1,176,102 -83,154	-7%	-$3.87M	0.68%	53
2021 Q1	$57M	Sell	1,259,256 -473,220	-27%	-$21.9M	0.73%	49
2020 Q4	$83.2M	Sell	1,732,476 -95,700	-5%	-$4.65M	1.13%	24
2020 Q3	$85.3M	Sell	1,828,176 -196,200	-10%	-$8.72M	1.38%	19
2020 Q2	$80.8M	Sell	2,024,376 -36,900	-2%	-$1.52M	1.39%	17
2020 Q1	$78.1M	Buy	2,061,276 +59,400	+3%	+$2.28M	1.48%	15
2019 Q4	$79.3M	Sell	2,001,876 -10,500	-0.5%	-$417K	1.17%	24
2019 Q3	$79.6M	Sell	2,012,376 -9,000	-0.4%	-$340K	1.23%	23
2019 Q2	$74.4M	Hold	2,021,376	–	–	0.89%	33
2019 Q1	$66.7M	Buy	2,021,376 +125,700	+7%	+$4.08M	0.79%	43
2018 Q4	$58.9M	Buy	1,895,676 +1,082,400	+133%	+$34.7M	0.76%	48
2018 Q3	$25.5M	Hold	813,276	–	–	0.26%	115
2018 Q2	$23.2M	Hold	813,276	–	–	0.25%	118
2018 Q1	$24.1M	Hold	813,276	–	–	0.26%	117
2017 Q4	$26.8M	Sell	813,276 -60,000	-7%	-$1.84M	0.28%	116
2017 Q3	$22.7M	Buy	873,276 +9,600	+1%	+$252K	0.25%	116
2017 Q2	$21.8M	Hold	863,676	–	–	0.25%	115
2017 Q1	$20.8M	Sell	863,676 -309,000	-26%	-$7.11M	0.25%	119
2016 Q4	$26.6M	Hold	1,172,676	–	–	0.32%	109
2016 Q3	$28.2M	Sell	1,172,676 -75,000	-6%	-$1.82M	0.35%	100
2016 Q2	$30.4M	Sell	1,247,676 -150,000	-11%	-$3.47M	0.4%	88
2016 Q1	$31.9M	Sell	1,397,676 -120,000	-8%	-$2.63M	0.41%	88
2015 Q4	$31M	Buy	1,517,676 +150,000	+11%	+$3.01M	0.42%	86
2015 Q3	$29.6M	Hold	1,367,676	–	–	0.4%	88
2015 Q2	$32.3M	Hold	1,367,676	–	–	0.42%	88
2015 Q1	$37.5M	Hold	1,367,676	–	–	0.49%	76
2014 Q4	$39.2M	Hold	1,367,676	–	–	0.53%	69
2014 Q3	$34.9M	Sell	1,367,676 -118,200	-8%	-$2.98M	0.48%	77
2014 Q2	$37.2M	Sell	1,485,876 -150,000	-9%	-$3.85M	0.51%	72
2014 Q1	$41.7M	Sell	1,635,876 -90,000	-5%	-$2.26M	0.6%	64
2013 Q4	$45.3M	Sell	1,725,876 -411,000	-19%	-$10.6M	0.67%	57
2013 Q3	$52.7M	Hold	2,136,876	–	–	0.84%	43
2013 Q2	$53.1M	Buy	+2,136,876	New	+$54.8M	0.87%	40

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Factory Mutual Insurance's WMT Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Walmart Inc (WMT) stake by 9.2% in Q2 2026, selling an estimated $6.96M and leaving 552,126 shares worth $62.5M. The position accounts for 0.59% of the portfolio, ranked #42.

Factory Mutual Insurance first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.3M in Q3 2020. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Factory Mutual Insurance held 552,126 shares of Walmart Inc worth $62.5M as of Q2 2026.
Factory Mutual Insurance sold 56,050 Walmart Inc shares in Q2 2026, an estimated $6.96M.
Walmart Inc made up 0.59% of Factory Mutual Insurance's portfolio in Q2 2026, its #42 holding.
Factory Mutual Insurance first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Walmart Inc position peaked at $85.3M in Q3 2020.
1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.