Nuveen’s Walmart Inc WMT Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-15,000	Closed	-$307K	–	1507
2015 Q4	$307K	Sell	15,000 -18,000	-55%	-$361K	﹤0.01%	1372
2015 Q3	$713K	Hold	33,000	–	–	﹤0.01%	1215
2015 Q2	$780K	Sell	33,000 -30,000	-48%	-$765K	﹤0.01%	1240
2015 Q1	$1.73M	Sell	63,000 -156,000	-71%	-$4.43M	0.01%	913
2014 Q4	$6.27M	Buy	219,000 +3,000	+1%	+$81.1K	0.04%	493
2014 Q3	$5.51M	Hold	216,000	–	–	0.03%	521
2014 Q2	$5.41M	Buy	216,000 +6,000	+3%	+$154K	0.03%	532
2014 Q1	$5.35M	Sell	210,000 -105,000	-33%	-$2.64M	0.03%	516
2013 Q4	$8.26M	Sell	315,000 -54,000	-15%	-$1.39M	0.05%	403
2013 Q3	$10.4M	Sell	369,000 -156,000	-30%	-$3.93M	0.07%	357
2013 Q2	$13M	Buy	+525,000	New	+$13.5M	0.09%	297

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 $3.38T AUM 44.17% 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

Nuveen's WMT Position: Q2 2026 in Review

Nuveen reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $562M and leaving 19,461,555 shares worth $2.2B. The position accounts for 0.53% of the portfolio, ranked #31.

Nuveen first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.98B in Q1 2026. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Nuveen held 19,461,555 shares of Walmart Inc worth $2.2B as of Q2 2026.
Nuveen sold 4,527,662 Walmart Inc shares in Q2 2026, an estimated $562M.
Walmart Inc made up 0.53% of Nuveen's portfolio in Q2 2026, its #31 holding.
Nuveen first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Nuveen's Walmart Inc position peaked at $2.98B in Q1 2026.
4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.