Handelsbanken Fonder
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Handelsbanken Fonder’s Walmart Inc WMT Stock Holding History

Handelsbanken Fonder’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 		$192M Sell
1,696,392
-68,109
-4% -$8.46M 0.55% 32
2026
Q1 		$219M Buy
1,764,501
+3,988
+0.2% +$490K 0.73% 20
2025
Q4 		$196M Buy
1,760,513
+24,378
+1% +$2.62M 0.59% 23
2025
Q3 		$179M Sell
1,736,135
-4,190
-0.2% -$417K 0.57% 23
2025
Q2 		$170M Buy
1,740,325
+97,653
+6% +$9.3M 0.6% 22
2025
Q1 		$144M Sell
1,642,672
-49,926
-3% -$4.68M 0.59% 28
2024
Q4 		$153M Buy
1,692,598
+126,135
+8% +$10.9M 0.58% 25
2024
Q3 		$126M Buy
1,566,463
+94,008
+6% +$6.9M 0.5% 33
2024
Q2 		$99.7M Sell
1,472,455
-121,373
-8% -$7.64M 0.43% 39
2024
Q1 		$95.9M Buy
1,593,828
+56,961
+4% +$3.26M 0.41% 44
2023
Q4 		$80.8M Buy
1,536,867
+119,310
+8% +$6.31M 0.39% 47
2023
Q3 		$75.6M Buy
1,417,557
+157,626
+13% +$8.39M 0.42% 45
2023
Q2 		$66M Buy
1,259,931
+63,714
+5% +$3.21M 0.35% 57
2023
Q1 		$58.8M Buy
1,196,217
+53,172
+5% +$2.52M 0.34% 63
2022
Q4 		$54M Sell
1,143,045
-41,163
-3% -$1.95M 0.34% 60
2022
Q3 		$51.2M Buy
1,184,208
+20,661
+2% +$905K 0.34% 61
2022
Q2 		$47.2M Buy
1,163,547
+85,749
+8% +$3.95M 0.31% 76
2022
Q1 		$53.5M Sell
1,077,798
-1,794
-0.2% -$84.2K 0.3% 73
2021
Q4 		$52.1M Buy
1,079,592
+7,947
+0.7% +$379K 0.26% 88
2021
Q3 		$49.8M Buy
1,071,645
+17,292
+2% +$833K 0.26% 86
2021
Q2 		$49.6M Sell
1,054,353
-58,647
-5% -$2.73M 0.26% 89
2021
Q1 		$50.4M Buy
1,113,000
+30,279
+3% +$1.4M 0.29% 79
2020
Q4 		$52M Sell
1,082,721
-8,226
-0.8% -$399K 0.32% 74
2020
Q3 		$50.9M Buy
1,090,947
+25,212
+2% +$1.12M 0.37% 61
2020
Q2 		$42.6M Buy
+1,065,735
New +$43.8M 0.36% 65
2016
Q1 		– Sell
-240,642
Closed -$4.92M – 593
2015
Q4 		$4.92M Buy
+240,642
New +$4.83M 0.1% 190

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder's WMT Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Walmart Inc (WMT) stake by 3.9% in Q2 2026, selling an estimated $8.46M and leaving 1,696,392 shares worth $192M. The position accounts for 0.55% of the portfolio, ranked #32.

Handelsbanken Fonder first reported a position in WMT in Q4 2015 and has held it in 26 quarters since. The position peaked at $219M in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Handelsbanken Fonder held 1,696,392 shares of Walmart Inc worth $192M as of Q2 2026.
  • Handelsbanken Fonder sold 68,109 Walmart Inc shares in Q2 2026, an estimated $8.46M.
  • Walmart Inc made up 0.55% of Handelsbanken Fonder's portfolio in Q2 2026, its #32 holding.
  • Handelsbanken Fonder first reported a position in Walmart Inc in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Walmart Inc position peaked at $219M in Q1 2026.
  • 2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.