Fjarde Ap-fonden’s Walmart Inc WMT Stock Holding History

Fjarde Ap-fonden’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	$198M	Sell	1,746,421 -16,400	-0.9%	-$2.04M	0.95%	20
2026 Q1	$219M	Buy	1,762,821 +664,250	+60%	+$81.6M	1.19%	13
2025 Q4	$122M	Sell	1,098,571 -35,000	-3%	-$3.76M	1.03%	16
2025 Q3	$117M	Sell	1,133,571 -7,929	-0.7%	-$789K	1.01%	16
2025 Q2	$112M	Buy	1,141,500 +330,600	+41%	+$31.5M	1.03%	18
2025 Q1	$71.2M	Sell	810,900 -69,100	-8%	-$6.48M	0.85%	22
2024 Q4	$79.5M	Sell	880,000 -31,300	-3%	-$2.72M	0.8%	23
2024 Q3	$73.6M	Buy	+911,300	New	+$66.9M	0.75%	24
2024 Q1	$52.3M	Buy	869,900 +26,000	+3%	+$1.49M	0.58%	28
2023 Q4	$44.3M	Buy	+843,900	New	+$44.7M	0.55%	34
2013 Q3	–	Sell	-1,592,442	Closed	-$39.5M	–	597
2013 Q2	$39.5M	Buy	+1,592,442	New	+$40.8M	0.82%	22

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fjarde Ap-fonden's WMT Position: Q2 2026 in Review

Fjarde Ap-fonden reduced its Walmart Inc (WMT) stake by 0.93% in Q2 2026, selling an estimated $2.04M and leaving 1,746,421 shares worth $198M. The position accounts for 0.95% of the portfolio, ranked #20.

Fjarde Ap-fonden first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $219M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fjarde Ap-fonden held 1,746,421 shares of Walmart Inc worth $198M as of Q2 2026.
Fjarde Ap-fonden sold 16,400 Walmart Inc shares in Q2 2026, an estimated $2.04M.
Walmart Inc made up 0.95% of Fjarde Ap-fonden's portfolio in Q2 2026, its #20 holding.
Fjarde Ap-fonden first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Fjarde Ap-fonden's Walmart Inc position peaked at $219M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.