Första AP-fonden’s Walmart Inc WMT Stock Holding History

Första 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 Q1	–	Sell	-1,233,300	Closed	-$137M	–	519
2025 Q4	$137M	Buy	1,233,300 +82,600	+7%	+$8.87M	0.82%	16
2025 Q3	$119M	Sell	1,150,700 -11,800	-1%	-$1.17M	0.7%	18
2025 Q2	$114M	Buy	1,162,500 +19,400	+2%	+$1.85M	0.75%	18
2025 Q1	$100M	Sell	1,143,100 -6,000	-0.5%	-$563K	0.76%	21
2024 Q4	$104M	Buy	1,149,100 +9,800	+0.9%	+$850K	0.74%	20
2024 Q3	$92M	Buy	1,139,300 +124,000	+12%	+$9.11M	0.71%	20
2024 Q2	$68.7M	Sell	1,015,300 -71,500	-7%	-$4.5M	0.61%	24
2024 Q1	$65.4M	Buy	1,086,800 +101,300	+10%	+$5.8M	0.55%	28
2023 Q4	$51.8M	Buy	+985,500	New	+$52.1M	0.52%	31

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Första AP-fonden's WMT Position: Q1 2026 in Review

Första AP-fonden sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,233,300 shares — an estimated $137M sold.

Första AP-fonden first reported a position in WMT in Q4 2023 and held it in 9 quarters. The position peaked at $137M in Q4 2025. 4,453 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Första AP-fonden reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 1,233,300 Walmart Inc shares in Q1 2026, an estimated $137M.
Första AP-fonden first reported a position in Walmart Inc in Q4 2023 and held it in 9 quarters.
Första AP-fonden's Walmart Inc position peaked at $137M in Q4 2025.
4,453 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.