Ilmarinen Mutual Pension Insurance’s Walmart Inc WMT Stock Holding History

Ilmarinen Mutual Pension Insurance’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	$77.2M	Sell	621,535 -107,465	-15%	-$13.2M	0.61%	19
2025 Q4	$81.2M	Hold	729,000	–	–	0.65%	19
2025 Q3	$75.1M	Sell	729,000 -1,000	-0.1%	-$99.5K	0.56%	21
2025 Q2	$71.4M	Buy	730,000 +38,500	+6%	+$3.67M	0.57%	20
2025 Q1	$60.7M	Buy	691,500 +31,000	+5%	+$2.91M	0.54%	24
2024 Q4	$59.7M	Buy	660,500 +163,500	+33%	+$14.2M	0.51%	20
2024 Q3	$40.1M	Sell	497,000 -10,000	-2%	-$734K	0.44%	23
2024 Q2	$34.3M	Buy	507,000 +27,500	+6%	+$1.73M	0.4%	25
2024 Q1	$28.9M	Buy	479,500 +41,500	+9%	+$2.37M	0.35%	31
2023 Q4	$23M	Sell	438,000 -108,600	-20%	-$5.75M	0.31%	38
2023 Q3	$29.1M	Sell	546,600 -20,400	-4%	-$1.09M	0.38%	25
2023 Q2	$29.7M	Buy	567,000 +112,500	+25%	+$5.68M	0.38%	23
2023 Q1	$22.3M	Buy	454,500 +64,500	+17%	+$3.06M	0.31%	33
2022 Q4	$18.4M	Buy	+390,000	New	+$18.5M	0.28%	38

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's WMT Position: Q1 2026 in Review

Ilmarinen Mutual Pension Insurance reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $13.2M and leaving 621,535 shares worth $77.2M. The position accounts for 0.61% of the portfolio, ranked #19.

Ilmarinen Mutual Pension Insurance first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $81.2M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Ilmarinen Mutual Pension Insurance held 621,535 shares of Walmart Inc worth $77.2M as of Q1 2026.
Ilmarinen Mutual Pension Insurance sold 107,465 Walmart Inc shares in Q1 2026, an estimated $13.2M.
Walmart Inc made up 0.61% of Ilmarinen Mutual Pension Insurance's portfolio in Q1 2026, its #19 holding.
Ilmarinen Mutual Pension Insurance first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
Ilmarinen Mutual Pension Insurance's Walmart Inc position peaked at $81.2M in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2026, filed 12 May 2026.