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LGT Fund Management’s Walmart Inc WMT Stock Holding History

LGT 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 		$10.4M Sell
91,551
-23,094
-20% -$2.87M 0.43% 48
2026
Q1 		$14.2M Buy
114,645
+76,442
+200% +$9.39M 0.62% 31
2025
Q4 		$4.28M Buy
38,203
+4,500
+13% +$483K 0.34% 73
2025
Q3 		$3.44M Buy
33,703
+839
+3% +$83.5K 0.28% 87
2025
Q2 		$3.21M Sell
32,864
-36,510
-53% -$3.48M 0.28% 88
2025
Q1 		$6.09M Sell
69,374
-24,649
-26% -$2.31M 0.55% 47
2024
Q4 		$8.49M Buy
94,023
+11,900
+14% +$1.03M 0.74% 36
2024
Q3 		$6.61M Sell
82,123
-960
-1% -$70.5K 0.69% 44
2024
Q2 		$5.63M Buy
83,083
+15,703
+23% +$989K 0.7% 41
2024
Q1 		$4.05M Buy
67,380
+13,725
+26% +$785K 1.69% 15
2023
Q4 		$2.82M Buy
53,655
+8,100
+18% +$429K 1.21% 32
2023
Q3 		$2.43M Sell
45,555
-9,045
-17% -$481K 1.18% 29
2023
Q2 		$2.86M Buy
54,600
+15,300
+39% +$772K 1.31% 23
2023
Q1 		$1.93M Sell
39,300
-40,500
-51% -$1.92M 0.82% 49
2022
Q4 		$3.77M Hold
79,800
– – 1.63% 18
2022
Q3 		$3.45M Sell
79,800
-14,271
-15% -$625K 1.62% 20
2022
Q2 		$3.81M Buy
94,071
+63,621
+209% +$2.93M 0.56% 44
2022
Q1 		$1.53M Buy
30,450
+25,650
+534% +$1.2M 0.2% 115
2021
Q4 		$232K Buy
+4,800
New +$229K 0.07% 164

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

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

LGT Fund Management reduced its Walmart Inc (WMT) stake by 20% in Q2 2026, selling an estimated $2.87M and leaving 91,551 shares worth $10.4M. The position accounts for 0.43% of the portfolio, ranked #48.

LGT Fund Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.2M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • LGT Fund Management held 91,551 shares of Walmart Inc worth $10.4M as of Q2 2026.
  • LGT Fund Management sold 23,094 Walmart Inc shares in Q2 2026, an estimated $2.87M.
  • Walmart Inc made up 0.43% of LGT Fund Management's portfolio in Q2 2026, its #48 holding.
  • LGT Fund Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • LGT Fund Management's Walmart Inc position peaked at $14.2M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.