Nordea Investment Management
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Nordea Investment Management’s Walmart Inc WMT Stock Holding History

Nordea 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
Q1 		$336M Buy
2,729,421
+134,158
+5% +$16.5M 0.31% 81
2025
Q4 		$289M Buy
2,595,263
+135,347
+6% +$14.5M 0.25% 106
2025
Q3 		$255M Sell
2,459,916
-500
-0% -$49.8K 0.22% 123
2025
Q2 		$237M Buy
2,460,416
+25,222
+1% +$2.4M 0.22% 121
2025
Q1 		$211M Sell
2,435,194
-81,956
-3% -$7.69M 0.22% 120
2024
Q4 		$228M Sell
2,517,150
-579,857
-19% -$50.3M 0.24% 116
2024
Q3 		$249M Buy
3,097,007
+63,199
+2% +$4.64M 0.28% 97
2024
Q2 		$205M Sell
3,033,808
-44,566
-1% -$2.81M 0.24% 116
2024
Q1 		$186M Sell
3,078,374
-84,421
-3% -$4.83M 0.22% 126
2023
Q4 		$166M Sell
3,162,795
-105,450
-3% -$5.58M 0.21% 133
2023
Q3 		$176M Sell
3,268,245
-35,271
-1% -$1.88M 0.24% 115
2023
Q2 		$172M Buy
3,303,516
+114,165
+4% +$5.76M 0.24% 117
2023
Q1 		$157M Sell
3,189,351
-364,500
-10% -$17.3M 0.23% 120
2022
Q4 		$168M Sell
3,553,851
-4,539,957
-56% -$216M 0.26% 114
2022
Q3 		$353M Sell
8,093,808
-1,784,103
-18% -$78.2M 0.57% 41
2022
Q2 		$398M Sell
9,877,911
-1,372,803
-12% -$63.3M 0.59% 38
2022
Q1 		$564M Buy
11,250,714
+1,791,057
+19% +$84.1M 0.71% 32
2021
Q4 		$451M Buy
9,459,657
+7,542,933
+394% +$360M 0.54% 43
2021
Q3 		$90M Buy
1,916,724
+1,165,104
+155% +$56.1M 0.12% 182
2021
Q2 		$35.3M Sell
751,620
-711,801
-49% -$33.2M 0.05% 280
2021
Q1 		$66.4M Buy
1,463,421
+55,266
+4% +$2.56M 0.1% 209
2020
Q4 		$67.7M Buy
1,408,155
+604,515
+75% +$29.4M 0.11% 188
2020
Q3 		$37M Sell
803,640
-2,328,108
-74% -$104M 0.07% 219
2020
Q2 		$125M Buy
3,131,748
+1,029,003
+49% +$42.3M 0.13% 153
2020
Q1 		$79.5M Buy
2,102,745
+240,702
+13% +$9.26M 0.19% 115
2019
Q4 		$74M Buy
1,862,043
+229,341
+14% +$9.11M 0.15% 135
2019
Q3 		$64.9M Sell
1,632,702
-183,738
-10% -$6.93M 0.14% 141
2019
Q2 		$66.9M Sell
1,816,440
-384,144
-17% -$13.2M 0.15% 136
2019
Q1 		$71.5M Sell
2,200,584
-37,830
-2% -$1.23M 0.15% 135
2018
Q4 		$69.5M Sell
2,238,414
-204,936
-8% -$6.57M 0.17% 120
2018
Q3 		$76.5M Sell
2,443,350
-133,413
-5% -$4.08M 0.16% 120
2018
Q2 		$73.6M Buy
2,576,763
+1,193,565
+86% +$33.9M 0.18% 106
2018
Q1 		$41M Sell
1,383,198
-143,022
-9% -$4.6M 0.1% 145
2017
Q4 		$50.2M Sell
1,526,220
-713,994
-32% -$21.8M 0.12% 133
2017
Q3 		$58.4M Sell
2,240,214
-8,301
-0.4% -$218K 0.14% 126
2017
Q2 		$56.7M Sell
2,248,515
-94,062
-4% -$2.39M 0.14% 120
2017
Q1 		$56.3M Sell
2,342,577
-119,565
-5% -$2.75M 0.15% 116
2016
Q4 		$56.7M Buy
2,462,142
+326,217
+15% +$7.61M 0.15% 117
2016
Q3 		$51.3M Sell
2,135,925
-5,625,030
-72% -$136M 0.13% 132
2016
Q2 		$189M Buy
7,760,955
+135,606
+2% +$3.14M 0.53% 50
2016
Q1 		$174M Sell
7,625,349
-6,621,531
-46% -$145M 0.52% 54
2015
Q4 		$291M Sell
14,246,880
-89,193
-0.6% -$1.79M 0.99% 27
2015
Q3 		$310M Buy
14,336,073
+831,126
+6% +$19.1M 1.14% 25
2015
Q2 		$319M Buy
13,504,947
+136,203
+1% +$3.47M 1.12% 25
2015
Q1 		$367M Sell
13,368,744
-3,784,029
-22% -$107M 1.32% 21
2014
Q4 		$491M Buy
17,152,773
+169,956
+1% +$4.59M 1.81% 8
2014
Q3 		$433M Buy
16,982,817
+1,040,499
+7% +$26.3M 1.73% 9
2014
Q2 		$399M Buy
15,942,318
+84,708
+0.5% +$2.18M 1.67% 12
2014
Q1 		$404M Buy
15,857,610
+941,718
+6% +$23.6M 1.88% 9
2013
Q4 		$391M Buy
14,915,892
+3,386,460
+29% +$87.5M 1.95% 8
2013
Q3 		$284M Buy
11,529,432
+1,543,752
+15% +$38.9M 1.59% 15
2013
Q2 		$248M Buy
+9,985,680
New +$256M 1.54% 14

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's WMT Position: Q1 2026 in Review

Nordea Investment Management increased its Walmart Inc (WMT) stake by 5.2% in Q1 2026, buying an estimated $16.5M and bringing the position to 2,729,421 shares worth $336M. The position accounts for 0.31% of the portfolio, ranked #81.

Nordea Investment Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $564M in Q1 2022. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nordea Investment Management held 2,729,421 shares of Walmart Inc worth $336M as of Q1 2026.
  • Nordea Investment Management bought 134,158 Walmart Inc shares in Q1 2026, an estimated $16.5M.
  • Walmart Inc made up 0.31% of Nordea Investment Management's portfolio in Q1 2026, its #81 holding.
  • Nordea Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Walmart Inc position peaked at $564M in Q1 2022.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.