Nan Shan Life Insurance’s Walmart Inc WMT Stock Holding History

Nan Shan Life 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 Q2	$55.6M	Buy	+490,596	New	+$60.9M	1.74%	20
2026 Q1	–	Sell	-36,800	Closed	-$4.1M	–	110
2025 Q4	$4.1M	Sell	36,800 -109,689	-75%	-$11.8M	0.13%	71
2025 Q3	$15.1M	Sell	146,489 -291,300	-67%	-$29M	0.32%	72
2025 Q2	$42.8M	Sell	437,789 -715,999	-62%	-$68.2M	0.95%	33
2025 Q1	$101M	Buy	1,153,788 +219,690	+24%	+$20.6M	2.39%	10
2024 Q4	$84.4M	Buy	+934,098	New	+$81.1M	2.03%	10

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nan Shan Life Insurance's WMT Position: Q2 2026 in Review

Nan Shan Life Insurance opened a new position in Walmart Inc (WMT) in Q2 2026: 490,596 shares worth $55.6M. The stake represents 1.74% of the portfolio and ranks #20 among its holdings. This is a return to the name: Nan Shan Life Insurance previously reported a position in WMT as recently as Q4 2025.

Nan Shan Life Insurance first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $101M in Q1 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Nan Shan Life Insurance held 490,596 shares of Walmart Inc worth $55.6M as of Q2 2026.
Walmart Inc was a new Nan Shan Life Insurance position in Q2 2026.
Walmart Inc made up 1.74% of Nan Shan Life Insurance's portfolio in Q2 2026, its #20 holding.
Nan Shan Life Insurance first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
Nan Shan Life Insurance's Walmart Inc position peaked at $101M in Q1 2025.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.