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Fullerton Fund Management’s Walmart Inc WMT Stock Holding History

Fullerton Fund 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
Q1 		$855K Buy
6,881
+1,596
+30% +$196K 0.07% 43
2025
Q4 		$589K Buy
5,285
+2,868
+119% +$308K 0.03% 76
2025
Q3 		$249K Sell
2,417
-529,688
-100% -$52.7M 0.01% 93
2025
Q2 		$52M Sell
532,105
-972,712
-65% -$92.7M 2.11% 19
2025
Q1 		$132M Sell
1,504,817
-802,535
-35% -$75.3M 8.48% 2
2024
Q4 		$208M Buy
2,307,352
+432,076
+23% +$37.5M 7.28% 3
2024
Q3 		$151M Buy
1,875,276
+784,593
+72% +$57.6M 6.36% 5
2024
Q2 		$73.9M Buy
1,090,683
+631,849
+138% +$39.8M 3.31% 9
2024
Q1 		$27.6M Buy
+458,834
New +$26.3M 1.31% 21
2022
Q3 		– Sell
-858
Closed -$35K – 77
2022
Q2 		$35K Buy
+858
New +$39.6K ﹤0.01% 56
2020
Q2 		– Sell
-153,915
Closed -$5.83M – 68
2020
Q1 		$5.83M Buy
153,915
+90,807
+144% +$3.49M 1.11% 13
2019
Q4 		$2.5M Buy
+63,108
New +$2.51M 0.53% 26

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fullerton Fund Management's WMT Position: Q1 2026 in Review

Fullerton Fund Management increased its Walmart Inc (WMT) stake by 30% in Q1 2026, buying an estimated $196K and bringing the position to 6,881 shares worth $855K. The position accounts for 0.07% of the portfolio, ranked #43.

Fullerton Fund Management first reported a position in WMT in Q4 2019 and has held it in 12 quarters since. The position peaked at $208M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Fullerton Fund Management held 6,881 shares of Walmart Inc worth $855K as of Q1 2026.
  • Fullerton Fund Management bought 1,596 Walmart Inc shares in Q1 2026, an estimated $196K.
  • Walmart Inc made up 0.07% of Fullerton Fund Management's portfolio in Q1 2026, its #43 holding.
  • Fullerton Fund Management first reported a position in Walmart Inc in Q4 2019 and has held it in 12 quarters since.
  • Fullerton Fund Management's Walmart Inc position peaked at $208M in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.