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Perpetual Ltd’s Walmart Inc WMT Stock Holding History

Perpetual Ltd’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 		$2.8M Sell
24,699
-18,451
-43% -$2.29M 0.04% 149
2026
Q1 		$5.36M Sell
43,150
-9,677
-18% -$1.19M 0.08% 120
2025
Q4 		$5.89M Buy
52,827
+2,945
+6% +$316K 0.09% 130
2025
Q3 		$5.14M Buy
49,882
+39,926
+401% +$3.97M 0.06% 148
2025
Q2 		$973K Sell
9,956
-16,341
-62% -$1.56M 0.01% 245
2025
Q1 		$2.31M Hold
26,297
– – 0.03% 186
2024
Q4 		$2.38M Buy
26,297
+13,541
+106% +$1.18M 0.03% 179
2024
Q3 		$1.03M Sell
12,756
-1,599
-11% -$117K 0.01% 257
2024
Q2 		$972K Sell
14,355
-14,879
-51% -$937K 0.01% 272
2024
Q1 		$1.76M Sell
29,234
-7,162
-20% -$410K 0.02% 229
2023
Q4 		$1.91M Sell
36,396
-22,590
-38% -$1.2M 0.02% 211
2023
Q3 		$3.14M Sell
58,986
-4,464
-7% -$238K 0.03% 185
2023
Q2 		$3.32M Buy
63,450
+39,390
+164% +$1.99M 0.03% 205
2023
Q1 		$1.18M Buy
+24,060
New +$1.14M 0.01% 306
2020
Q3 		$1.1M Hold
23,556
– – 0.08% 185
2020
Q2 		$941K Buy
+23,556
New +$969K 0.09% 138
2020
Q1 		– Sell
-23,556
Closed -$931K – 261
2019
Q4 		$931K Hold
23,556
– – 0.14% 78
2019
Q3 		$932K Sell
23,556
-2,100
-8% -$79.3K 0.14% 75
2019
Q2 		$945K Sell
25,656
-8,700
-25% -$300K 0.15% 69
2019
Q1 		$1.12M Hold
34,356
– – 0.16% 70
2018
Q4 		$1.05M Hold
34,356
– – 0.16% 71
2018
Q3 		$1.07M Hold
34,356
– – 0.14% 77
2018
Q2 		$983K Hold
34,356
– – 0.12% 81
2018
Q1 		$1.02M Hold
34,356
– – 0.14% 72
2017
Q4 		$1.14M Sell
34,356
-10,200
-23% -$312K 0.15% 73
2017
Q3 		$1.25M Hold
44,556
– – 0.17% 70
2017
Q2 		$1.12M Buy
44,556
+2,700
+6% +$68.5K 0.09% 165
2017
Q1 		$997K Buy
+41,856
New +$963K 0.1% 112
2016
Q4 		– Sell
-40,356
Closed -$970K – 235
2016
Q3 		$970K Sell
40,356
-64,752
-62% -$1.57M 0.08% 170
2016
Q2 		$2.56M Buy
105,108
+6,300
+6% +$146K 0.25% 96
2016
Q1 		$2.26M Sell
98,808
-25,800
-21% -$566K 0.23% 96
2015
Q4 		$2.55M Buy
124,608
+40,800
+49% +$819K 0.28% 86
2015
Q3 		$1.81M Buy
83,808
+2,100
+3% +$48.2K 0.22% 94
2015
Q2 		$1.93M Sell
81,708
-8,187
-9% -$209K 0.22% 93
2015
Q1 		$2.46M Sell
89,895
-85,923
-49% -$2.44M 0.28% 85
2014
Q4 		$5.03M Sell
175,818
-133,224
-43% -$3.6M 0.59% 69
2014
Q3 		$7.88M Buy
309,042
+73,317
+31% +$1.85M 0.85% 32
2014
Q2 		$5.9M Buy
235,725
+45,996
+24% +$1.18M 0.52% 51
2014
Q1 		$4.83M Buy
189,729
+88,065
+87% +$2.21M 0.71% 51
2013
Q4 		$2.67M Buy
101,664
+44,556
+78% +$1.15M 0.35% 67
2013
Q3 		$1.41M Sell
57,108
-1,500
-3% -$37.8K 0.2% 105
2013
Q2 		$1.46M Buy
+58,608
New +$1.5M 0.22% 95

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Perpetual Ltd's WMT Position: Q2 2026 in Review

Perpetual Ltd reduced its Walmart Inc (WMT) stake by 43% in Q2 2026, selling an estimated $2.29M and leaving 24,699 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #149.

Perpetual Ltd first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.88M in Q3 2014. 1,826 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Perpetual Ltd held 24,699 shares of Walmart Inc worth $2.8M as of Q2 2026.
  • Perpetual Ltd sold 18,451 Walmart Inc shares in Q2 2026, an estimated $2.29M.
  • Walmart Inc made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #149 holding.
  • Perpetual Ltd first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
  • Perpetual Ltd's Walmart Inc position peaked at $7.88M in Q3 2014.
  • 1,826 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.