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Northwestern Mutual Investment Management Company’s Walmart Inc WMT Stock Holding History

Northwestern Mutual Investment Management Company’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 		$17.4M Buy
140,265
+154
+0.1% +$18.9K 0.26% 27
2025
Q4 		$15.6M Buy
140,111
+218
+0.2% +$23.4K 0.18% 28
2025
Q3 		$14.4M Buy
139,893
+2,066
+1% +$206K 0.21% 28
2025
Q2 		$13.5M Sell
137,827
-144
-0.1% -$13.7K 0.21% 28
2025
Q1 		$12.1M Buy
137,971
+151
+0.1% +$14.2K 0.19% 30
2024
Q4 		$12.5M Buy
137,820
+158
+0.1% +$13.7K 0.28% 27
2024
Q3 		$11.1M Buy
137,662
+1,721
+1% +$126K 0.26% 28
2024
Q2 		$9.2M Buy
135,941
+109
+0.1% +$6.86K 0.24% 32
2024
Q1 		$8.17M Buy
135,832
+370
+0.3% +$21.2K 0.21% 35
2023
Q4 		$7.12M Buy
135,462
+321
+0.2% +$17K 0.19% 39
2023
Q3 		$7.2M Buy
135,141
+2,409
+2% +$128K 0.2% 35
2023
Q2 		$6.95M Buy
132,732
+489
+0.4% +$24.7K 0.18% 36
2023
Q1 		$6.5M Sell
132,243
-465
-0.4% -$22.1K 0.17% 37
2022
Q4 		$6.27M Sell
132,708
-26,118
-16% -$1.24M 0.16% 37
2022
Q3 		$6.87M Sell
158,826
-36,519
-19% -$1.6M 0.17% 36
2022
Q2 		$7.92M Buy
195,345
+78
+0% +$3.6K 0.18% 38
2022
Q1 		$9.69M Sell
195,267
-14,037
-7% -$659K 0.21% 44
2021
Q4 		$10.1M Buy
209,304
+14,580
+7% +$696K 0.19% 52
2021
Q3 		$9.05M Buy
194,724
+7,668
+4% +$369K 0.18% 54
2021
Q2 		$8.79M Sell
187,056
-1,491
-0.8% -$69.4K 0.15% 58
2021
Q1 		$8.54M Sell
188,547
-39,693
-17% -$1.84M 0.15% 54
2020
Q4 		$11M Sell
228,240
-5,118
-2% -$249K 0.14% 48
2020
Q3 		$9.32M Hold
233,358
– – 0.13% 51
2020
Q2 		$9.32M Buy
233,358
+11,544
+5% +$475K 0.13% 50
2020
Q1 		$8.4M Buy
221,814
+56,496
+34% +$2.17M 0.13% 71
2019
Q4 		$6.55M Buy
165,318
+2,844
+2% +$113K 0.12% 65
2019
Q3 		$6.43M Buy
162,474
+3,300
+2% +$125K 0.14% 65
2019
Q2 		$5.86M Sell
159,174
-489,789
-75% -$16.9M 0.14% 67
2019
Q1 		$21.1M Buy
648,963
+3,996
+0.6% +$130K 0.38% 57
2018
Q4 		$20M Sell
644,967
-108,411
-14% -$3.48M 0.33% 55
2018
Q3 		$23.6M Sell
753,378
-77,739
-9% -$2.38M 0.36% 61
2018
Q2 		$23.7M Buy
831,117
+38,460
+5% +$1.09M 0.35% 52
2018
Q1 		$23.5M Sell
792,657
-199,203
-20% -$6.41M 0.39% 52
2017
Q4 		$32.6M Buy
991,860
+7,353
+0.7% +$225K 0.54% 39
2017
Q3 		$25.6M Sell
984,507
-32,364
-3% -$849K 0.42% 48
2017
Q2 		$25.7M Buy
1,016,871
+103,674
+11% +$2.63M 0.43% 45
2017
Q1 		$21.9M Buy
913,197
+394,449
+76% +$9.08M 0.39% 44
2016
Q4 		$12M Buy
518,748
+68,895
+15% +$1.61M 0.24% 48
2016
Q3 		$10.8M Buy
449,853
+275,061
+157% +$6.67M 0.23% 48
2016
Q2 		$4.25M Sell
174,792
-4,923
-3% -$114K 0.09% 120
2016
Q1 		$4.1M Buy
179,715
+909
+0.5% +$19.9K 0.09% 130
2015
Q4 		$3.65M Buy
178,806
+3,582
+2% +$71.9K 0.08% 144
2015
Q3 		$3.79M Sell
175,224
-3
-0% -$69 0.08% 139
2015
Q2 		$4.14M Buy
175,227
+2,529
+1% +$64.5K 0.08% 148
2015
Q1 		$4.74M Buy
+172,698
New +$4.9M 0.1% 148

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's WMT Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Walmart Inc (WMT) stake by 0.11% in Q1 2026, buying an estimated $18.9K and bringing the position to 140,265 shares worth $17.4M. The position accounts for 0.26% of the portfolio, ranked #27.

Northwestern Mutual Investment Management Company first reported a position in WMT in Q1 2015 and has held it in 45 quarters since. The position peaked at $32.6M in Q4 2017. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 140,265 shares of Walmart Inc worth $17.4M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 154 Walmart Inc shares in Q1 2026, an estimated $18.9K.
  • Walmart Inc made up 0.26% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #27 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Walmart Inc in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's Walmart Inc position peaked at $32.6M in Q4 2017.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.