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Nexus Investment Management’s Walmart Inc WMT Stock Holding History

Nexus Investment 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 		$62.9K Hold
555
– – 0.01% 52
2026
Q1 		$69K Hold
555
– – 0.01% 53
2025
Q4 		$61.8K Hold
555
– – 0.01% 55
2025
Q3 		$57.2K Sell
555
-630
-53% -$62.7K 0.01% 56
2025
Q2 		$116K Buy
1,185
+630
+114% +$60K 0.02% 50
2025
Q1 		$70.1K Buy
+555
New +$52.1K 0.01% 59
2018
Q4 		– Sell
-644,607
Closed -$20.2M – 68
2018
Q3 		$20.2M Sell
644,607
-3,030
-0.5% -$92.7K 2.89% 16
2018
Q2 		$18.5M Buy
647,637
+8,376
+1% +$238K 2.74% 17
2018
Q1 		$19M Sell
639,261
-2,970
-0.5% -$95.5K 2.91% 16
2017
Q4 		$21.1M Sell
642,231
-1,419
-0.2% -$43.4K 3.13% 13
2017
Q3 		$16.8M Buy
643,650
+5,175
+0.8% +$136K 2.62% 19
2017
Q2 		$16.1M Buy
638,475
+2,400
+0.4% +$60.9K 2.62% 22
2017
Q1 		$15.3M Buy
636,075
+2,850
+0.5% +$65.6K 2.61% 19
2016
Q4 		$14.6M Buy
633,225
+10,200
+2% +$238K 2.48% 22
2016
Q3 		$15M Buy
623,025
+41,100
+7% +$997K 2.73% 19
2016
Q2 		$14.2M Buy
581,925
+9,525
+2% +$220K 2.7% 20
2016
Q1 		$13.1M Buy
572,400
+18,750
+3% +$411K 2.47% 21
2015
Q4 		$11.3M Buy
553,650
+2,850
+0.5% +$57.2K 2.27% 22
2015
Q3 		$11.9M Buy
550,800
+17,700
+3% +$406K 2.49% 23
2015
Q2 		$12.6M Buy
533,100
+2,025
+0.4% +$51.6K 2.45% 23
2015
Q1 		$14.6M Buy
531,075
+7,650
+1% +$217K 2.86% 22
2014
Q4 		$15M Sell
523,425
-2,250
-0.4% -$60.8K 2.81% 20
2014
Q3 		$13.4M Buy
525,675
+2,100
+0.4% +$53K 2.53% 24
2014
Q2 		$13.1M Buy
523,575
+5,700
+1% +$146K 2.43% 25
2014
Q1 		$13.2M Buy
517,875
+10,980
+2% +$276K 2.58% 24
2013
Q4 		$13.3M Sell
506,895
-5,400
-1% -$139K 2.68% 21
2013
Q3 		$12.6M Buy
512,295
+4,620
+0.9% +$116K 2.69% 22
2013
Q2 		$13.2M Buy
+507,675
New +$13M 2.95% 17

Other funds holding WMT

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Nexus Investment Management's WMT Position: Q2 2026 in Review

Nexus Investment Management held its Walmart Inc (WMT) position steady in Q2 2026 at 555 shares worth $62.9K. The position accounts for 0.01% of the portfolio, ranked #52.

Nexus Investment Management first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.1M in Q4 2017. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Nexus Investment Management held 555 shares of Walmart Inc worth $62.9K as of Q2 2026.
  • Nexus Investment Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.01% of Nexus Investment Management's portfolio in Q2 2026, its #52 holding.
  • Nexus Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Nexus Investment Management's Walmart Inc position peaked at $21.1M in Q4 2017.
  • 1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.