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Pensionfund Sabic’s Walmart Inc WMT Stock Holding History

Pensionfund Sabic’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 		– Sell
-39,300
Closed -$4.38M – 205
2025
Q4 		$4.38M Hold
39,300
– – 1.19% 18
2025
Q3 		$4.05M Hold
39,300
– – 1.1% 19
2025
Q2 		$3.84M Sell
39,300
-100
-0.3% -$9.53K 1.09% 17
2025
Q1 		$3.46M Sell
39,400
-10,600
-21% -$994K 1.03% 21
2024
Q4 		$4.52M Buy
50,000
+15,000
+43% +$1.3M 1.19% 13
2024
Q3 		$2.83M Sell
35,000
-10,100
-22% -$742K 0.88% 22
2024
Q2 		$3.05M Sell
45,100
-1,000
-2% -$63K 0.9% 22
2024
Q1 		$2.77M Sell
46,100
-7,300
-14% -$418K 0.82% 25
2023
Q4 		$2.81M Hold
53,400
– – 0.88% 19
2023
Q3 		$2.85M Sell
53,400
-3,000
-5% -$160K 1% 15
2023
Q2 		$2.96M Hold
56,400
– – 0.99% 16
2023
Q1 		$2.77M Sell
56,400
-7,500
-12% -$356K 0.97% 17
2022
Q4 		$3.02M Hold
63,900
– – 0.98% 16
2022
Q3 		$2.76M Hold
63,900
– – 0.97% 17
2022
Q2 		$2.59M Sell
63,900
-6,000
-9% -$277K 0.83% 23
2022
Q1 		$3.47M Sell
69,900
-17,100
-20% -$803K 0.86% 19
2021
Q4 		$4.2M Hold
87,000
– – 0.79% 24
2021
Q3 		$4.04M Buy
+87,000
New +$4.19M 0.85% 15

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

Pensionfund Sabic's WMT Position: Q1 2026 in Review

Pensionfund Sabic sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 39,300 shares — an estimated $4.38M sold.

Pensionfund Sabic first reported a position in WMT in Q3 2021 and held it in 18 quarters. The position peaked at $4.52M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pensionfund Sabic reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Pensionfund Sabic sold 39,300 Walmart Inc shares in Q1 2026, an estimated $4.38M.
  • Pensionfund Sabic first reported a position in Walmart Inc in Q3 2021 and held it in 18 quarters.
  • Pensionfund Sabic's Walmart Inc position peaked at $4.52M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.