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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
Q2 		$401K Sell
3,540
-3,341
-49% -$415K 0.03% 83
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fullerton Fund Management's WMT Position: Q2 2026 in Review

Fullerton Fund Management reduced its Walmart Inc (WMT) stake by 49% in Q2 2026, selling an estimated $415K and leaving 3,540 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #83.

Fullerton Fund Management first reported a position in WMT in Q4 2019 and has held it in 13 quarters since. The position peaked at $208M in Q4 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fullerton Fund Management held 3,540 shares of Walmart Inc worth $401K as of Q2 2026.
  • Fullerton Fund Management sold 3,341 Walmart Inc shares in Q2 2026, an estimated $415K.
  • Walmart Inc made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #83 holding.
  • Fullerton Fund Management first reported a position in Walmart Inc in Q4 2019 and has held it in 13 quarters since.
  • Fullerton Fund Management's Walmart Inc position peaked at $208M in Q4 2024.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.