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Lansforsakringar Fondforvaltning’s Walmart Inc WMT Stock Holding History

Lansforsakringar Fondforvaltning’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 		$149M Sell
1,314,164
-68,986
-5% -$8.56M 0.67% 26
2026
Q1 		$172M Sell
1,383,150
-6,883
-0.5% -$845K 0.9% 17
2025
Q4 		$155M Buy
1,390,033
+19,873
+1% +$2.13M 0.77% 17
2025
Q3 		$141M Buy
1,370,160
+38,933
+3% +$3.88M 0.73% 18
2025
Q2 		$130M Sell
1,331,227
-75,540
-5% -$7.2M 0.75% 16
2025
Q1 		$124M Sell
1,406,767
-37,208
-3% -$3.49M 0.76% 21
2024
Q4 		$130M Buy
+1,443,975
New +$125M 0.73% 19

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 $3.38T AUM 44.17% 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

Lansforsakringar Fondforvaltning's WMT Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning reduced its Walmart Inc (WMT) stake by 5% in Q2 2026, selling an estimated $8.56M and leaving 1,314,164 shares worth $149M. The position accounts for 0.67% of the portfolio, ranked #26.

Lansforsakringar Fondforvaltning first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $172M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Lansforsakringar Fondforvaltning held 1,314,164 shares of Walmart Inc worth $149M as of Q2 2026.
  • Lansforsakringar Fondforvaltning sold 68,986 Walmart Inc shares in Q2 2026, an estimated $8.56M.
  • Walmart Inc made up 0.67% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #26 holding.
  • Lansforsakringar Fondforvaltning first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Lansforsakringar Fondforvaltning's Walmart Inc position peaked at $172M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.